Martingale Asset 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
Q3 | – | Sell |
-19,017
| Closed | -$728K | – | 954 |
|
|
2021
Q2 | $728K | Sell |
19,017
-2,002
| -10% | -$76.6K | 0.01% | 501 |
|
|
2021
Q1 | $669K | Sell |
21,019
-1,000
| -5% | -$31.8K | 0.01% | 528 |
|
|
2020
Q4 | $827K | Sell |
22,019
-17,900
| -45% | -$672K | 0.01% | 488 |
|
|
2020
Q3 | $1.07M | Sell |
39,919
-49,500
| -55% | -$1.33M | 0.01% | 614 |
|
|
2020
Q2 | $2.75M | Sell |
89,419
-570,638
| -86% | -$17.5M | 0.03% | 441 |
|
|
2020
Q1 | $16.7M | Sell |
660,057
-15,921
| -2% | -$402K | 0.22% | 148 |
|
|
2019
Q4 | $29M | Sell |
675,978
-19,854
| -3% | -$851K | 0.3% | 111 |
|
|
2019
Q3 | $27.5M | Buy |
695,832
+68,758
| +11% | +$2.71M | 0.28% | 120 |
|
|
2019
Q2 | $25.4M | Buy |
627,074
+131,314
| +26% | +$5.32M | 0.27% | 119 |
|
|
2019
Q1 | $20.4M | Buy |
495,760
+489,153
| +7,404% | +$20.2M | 0.22% | 139 |
|
|
2018
Q4 | $242K | Sell |
6,607
-393
| -6% | -$14.4K | ﹤0.01% | 945 |
|
|
2018
Q3 | $323K | Hold |
7,000
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $296K | Sell |
7,000
-100
| -1% | -$4.23K | ﹤0.01% | 923 |
|
|
2018
Q1 | $263K | Sell |
7,100
-205,337
| -97% | -$7.61M | ﹤0.01% | 892 |
|
|
2017
Q4 | $13.6M | Sell |
212,437
-119,859
| -36% | -$7.7M | 0.18% | 154 |
|
|
2017
Q3 | $24M | Buy |
332,296
+27,500
| +9% | +$1.99M | 0.32% | 108 |
|
|
2017
Q2 | $23.9M | Sell |
304,796
-48,199
| -14% | -$3.78M | 0.34% | 102 |
|
|
2017
Q1 | $28.4M | Buy |
352,995
+42,261
| +14% | +$3.41M | 0.41% | 74 |
|
|
2016
Q4 | $25.4M | Buy |
310,734
+305,827
| +6,232% | +$25M | 0.36% | 87 |
|
|
2016
Q3 | $409K | Buy |
+4,907
| New | +$409K | 0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-6,806
| Closed | -$495K | – | 879 |
|
|
2015
Q4 | $495K | Buy |
+6,806
| New | +$495K | 0.01% | 658 |
|