Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $971K | Buy |
23,946
+700
| +3% | +$28.4K | 0.41% | 57 |
|
|
2019
Q1 | $958K | Buy |
+23,246
| New | +$958K | 0.42% | 63 |
|
|
2018
Q4 | – | Sell |
-8,286
| Closed | -$382K | – | 721 |
|
|
2018
Q3 | $382K | Sell |
8,286
-23,053
| -74% | -$1.06M | 0.13% | 304 |
|
|
2018
Q2 | $1.32M | Buy |
+31,339
| New | +$1.32M | 0.31% | 65 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$294K | – | 472 |
|
|
2013
Q2 | $294K | Buy |
+5,500
| New | +$294K | 0.19% | 225 |
|