Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,882
| Closed | -$302K | – | 681 |
|
|
2021
Q2 | $302K | Buy |
+7,882
| New | +$302K | 0.3% | 124 |
|
|
2020
Q4 | – | Sell |
-3,829
| Closed | -$102K | – | 623 |
|
|
2020
Q3 | $102K | Buy |
+3,829
| New | +$102K | 0.1% | 287 |
|
|
2020
Q1 | – | Sell |
-192
| Closed | -$8K | – | 571 |
|
|
2019
Q4 | $8K | Sell |
192
-6,527
| -97% | -$272K | 0.01% | 233 |
|
|
2019
Q3 | $254K | Buy |
+6,719
| New | +$254K | 0.17% | 187 |
|
|
2019
Q2 | – | Sell |
-4,903
| Closed | -$202K | – | 439 |
|
|
2019
Q1 | $202K | Sell |
4,903
-623
| -11% | -$25.7K | 0.11% | 200 |
|
|
2018
Q4 | $202K | Buy |
+5,526
| New | +$202K | 0.16% | 222 |
|