O'Shares Investment Advisers’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
Q2 | – | Sell |
-8,099
| Closed | -$205K | – | 404 |
|
|
2020
Q1 | $205K | Sell |
8,099
-726
| -8% | -$18.4K | 0.04% | 279 |
|
|
2019
Q4 | $378K | Buy |
8,825
+248
| +3% | +$10.6K | 0.05% | 257 |
|
|
2019
Q3 | $339K | Buy |
8,577
+2,517
| +42% | +$99.5K | 0.05% | 263 |
|
|
2019
Q2 | $246K | Sell |
6,060
-85
| -1% | -$3.45K | 0.04% | 309 |
|
|
2019
Q1 | $253K | Sell |
6,145
-710
| -10% | -$29.2K | 0.04% | 307 |
|
|
2018
Q4 | $251K | Buy |
+6,855
| New | +$251K | 0.05% | 298 |
|