MIC
Marshall Wace’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,160
| Closed | -$52K | – | 4096 |
|
|
2021
Q4 | $52K | Sell |
14,160
-25,489
| -64% | -$93.6K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $1.61M | Buy |
+39,649
| New | +$1.61M | 0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-10,990
| Closed | -$471K | – | 2153 |
|
|
2019
Q4 | $471K | Buy |
+10,990
| New | +$471K | ﹤0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-5,209
| Closed | -$220K | – | 1317 |
|
|
2018
Q2 | $220K | Buy |
+5,209
| New | +$220K | ﹤0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-27,870
| Closed | -$2.32M | – | 1166 |
|
|
2016
Q3 | $2.32M | Buy |
27,870
+1,811
| +7% | +$151K | 0.02% | 562 |
|
|
2016
Q2 | $1.93M | Buy |
26,059
+14,017
| +116% | +$1.04M | 0.02% | 584 |
|
|
2016
Q1 | $812K | Sell |
12,042
-91,596
| -88% | -$6.18M | 0.01% | 760 |
|
|
2015
Q4 | $7.52M | Buy |
+103,638
| New | +$7.52M | 0.07% | 288 |
|
|
2015
Q1 | – | Sell |
-5,259
| Closed | -$374K | – | 971 |
|
|
2014
Q4 | $374K | Buy |
+5,259
| New | +$374K | ﹤0.01% | 683 |
|