LMR Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,842
| Closed | -$472K | – | 1521 |
|
|
2021
Q1 | $472K | Buy |
+14,842
| New | +$472K | 0.01% | 655 |
|
|
2018
Q3 | – | Sell |
-49,808
| Closed | -$2.1M | – | 549 |
|
|
2018
Q2 | $2.1M | Buy |
+49,808
| New | +$2.1M | 0.11% | 118 |
|
|
2015
Q4 | – | Sell |
-47,975
| Closed | -$3.58M | – | 376 |
|
|
2015
Q3 | $3.58M | Buy |
+47,975
| New | +$3.58M | 0.39% | 61 |
|