Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,152
| Closed | -$354K | – | 409 |
|
|
2020
Q3 | $354K | Buy |
13,152
+2,147
| +20% | +$57.8K | 0.01% | 352 |
|
|
2020
Q2 | $338K | Sell |
11,005
-28,295
| -72% | -$869K | 0.01% | 351 |
|
|
2020
Q1 | $992K | Sell |
39,300
-4,500
| -10% | -$114K | 0.04% | 317 |
|
|
2019
Q4 | $1.88M | Buy |
43,800
+1,391
| +3% | +$59.6K | 0.05% | 296 |
|
|
2019
Q3 | $1.67M | Sell |
42,409
-391
| -0.9% | -$15.4K | 0.05% | 301 |
|
|
2019
Q2 | $1.74M | Sell |
42,800
-5,400
| -11% | -$219K | 0.05% | 297 |
|
|
2019
Q1 | $1.99M | Sell |
48,200
-4,100
| -8% | -$169K | 0.06% | 290 |
|
|
2018
Q4 | $1.91M | Sell |
52,300
-31,200
| -37% | -$1.14M | 0.07% | 277 |
|
|
2018
Q3 | $3.85M | Buy |
83,500
+1,800
| +2% | +$83K | 0.11% | 220 |
|
|
2018
Q2 | $3.45M | Sell |
81,700
-500
| -0.6% | -$21.1K | 0.1% | 237 |
|
|
2018
Q1 | $3.04M | Buy |
82,200
+55,200
| +204% | +$2.04M | 0.1% | 241 |
|
|
2017
Q4 | $1.73M | Buy |
27,000
+23,500
| +671% | +$1.51M | 0.06% | 292 |
|
|
2017
Q3 | $253K | Buy |
+3,500
| New | +$253K | 0.01% | 397 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$201K | – | 451 |
|
|
2017
Q1 | $201K | Buy |
+2,500
| New | +$201K | 0.01% | 421 |
|