Los Angeles Capital Management’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 |
-11,803
| Closed | -$375K | – | 1725 |
|
|
2021
Q1 | $375K | Hold |
11,803
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $443K | Hold |
11,803
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q3 | $317K | Buy |
11,803
+3,324
| +39% | +$89.3K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $260K | Buy |
+8,479
| New | +$260K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-5,102
| Closed | -$219K | – | 1504 |
|
|
2019
Q4 | $219K | Buy |
+5,102
| New | +$219K | ﹤0.01% | 1186 |
|
|
2017
Q3 | – | Sell |
-2,630
| Closed | -$206K | – | 1372 |
|
|
2017
Q2 | $206K | Buy |
+2,630
| New | +$206K | ﹤0.01% | 1153 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$515K | – | 1236 |
|
|
2016
Q4 | $515K | Sell |
6,300
-1,060
| -14% | -$86.7K | ﹤0.01% | 874 |
|
|
2016
Q3 | $613K | Buy |
+7,360
| New | +$613K | 0.01% | 839 |
|
|
2015
Q1 | – | Sell |
-8,685
| Closed | -$617K | – | 1259 |
|
|
2014
Q4 | $617K | Buy |
+8,685
| New | +$617K | 0.01% | 778 |
|