Man Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-876,876
| Closed | -$3.27M | – | 2356 |
|
|
2022
Q1 | $3.27M | Buy |
876,876
+236,425
| +37% | +$882K | 0.01% | 1053 |
|
|
2021
Q4 | $2.34M | Buy |
640,451
+80,300
| +14% | +$293K | 0.01% | 1134 |
|
|
2021
Q3 | $22.7M | Buy |
560,151
+19,834
| +4% | +$804K | 0.08% | 288 |
|
|
2021
Q2 | $20.7M | Buy |
540,317
+185,035
| +52% | +$7.08M | 0.07% | 310 |
|
|
2021
Q1 | $11.3M | Buy |
+355,282
| New | +$11.3M | 0.05% | 388 |
|
|
2020
Q3 | – | Sell |
-48,806
| Closed | -$1.5M | – | 1906 |
|
|
2020
Q2 | $1.5M | Buy |
+48,806
| New | +$1.5M | 0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-60,790
| Closed | -$2.61M | – | 1944 |
|
|
2019
Q4 | $2.61M | Buy |
+60,790
| New | +$2.61M | 0.01% | 1248 |
|
|
2019
Q3 | – | Sell |
-51,820
| Closed | -$2.1M | – | 1966 |
|
|
2019
Q2 | $2.1M | Buy |
51,820
+42,296
| +444% | +$1.71M | 0.01% | 1285 |
|
|
2019
Q1 | $392K | Buy |
+9,524
| New | +$392K | ﹤0.01% | 1748 |
|
|
2018
Q4 | – | Sell |
-17,469
| Closed | -$806K | – | 2171 |
|
|
2018
Q3 | $806K | Buy |
+17,469
| New | +$806K | ﹤0.01% | 1722 |
|