O'Shaughnessy Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,211
| Closed | -$49K | – | 2754 |
|
|
2021
Q3 | $49K | Buy |
1,211
+1,204
| +17,200% | +$48.7K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1960 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$7K | – | 1951 |
|
|
2019
Q4 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 1394 |
|