Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,750
| Closed | -$1.53M | – | 148 |
|
|
2019
Q4 | $1.53M | Sell |
35,750
-3,500
| -9% | -$150K | 0.52% | 36 |
|
|
2019
Q3 | $1.55M | Sell |
39,250
-14,485
| -27% | -$572K | 0.62% | 27 |
|
|
2019
Q2 | $2.18M | Sell |
53,735
-2,749
| -5% | -$111K | 0.89% | 20 |
|
|
2019
Q1 | $2.33M | Sell |
56,484
-4,575
| -7% | -$189K | 1.04% | 14 |
|
|
2018
Q4 | $2.23M | Sell |
61,059
-5,025
| -8% | -$184K | 1.11% | 10 |
|
|
2018
Q3 | $3.05M | Sell |
66,084
-2,685
| -4% | -$124K | 1.18% | 9 |
|
|
2018
Q2 | $2.9M | Buy |
68,769
+2,645
| +4% | +$112K | 1.09% | 10 |
|
|
2018
Q1 | $2.44M | Buy |
66,124
+39,655
| +150% | +$1.46M | 0.96% | 16 |
|
|
2017
Q4 | $1.7M | Buy |
+26,469
| New | +$1.7M | 0.66% | 30 |
|