Paloma Partners’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 |
-12,285
| Closed | -$470K | – | 1824 |
|
|
2021
Q2 | $470K | Buy |
+12,285
| New | +$470K | 0.01% | 832 |
|
|
2020
Q3 | – | Sell |
-13,282
| Closed | -$408K | – | 2347 |
|
|
2020
Q2 | $408K | Buy |
13,282
+1,510
| +13% | +$46.4K | 0.01% | 1187 |
|
|
2020
Q1 | $297K | Buy |
11,772
+6,024
| +105% | +$152K | 0.02% | 616 |
|
|
2019
Q4 | $246K | Sell |
5,748
-5,106
| -47% | -$219K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $428K | Sell |
10,854
-20,484
| -65% | -$808K | 0.01% | 996 |
|
|
2019
Q2 | $1.27M | Buy |
31,338
+26,000
| +487% | +$1.05M | 0.02% | 473 |
|
|
2019
Q1 | $220K | Buy |
+5,338
| New | +$220K | 0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-27,017
| Closed | -$1.25M | – | 1491 |
|
|
2018
Q3 | $1.25M | Buy |
+27,017
| New | +$1.25M | 0.02% | 453 |
|
|
2018
Q1 | – | Sell |
-17,811
| Closed | -$1.14M | – | 1672 |
|
|
2017
Q4 | $1.14M | Buy |
17,811
+8,276
| +87% | +$532K | 0.02% | 475 |
|
|
2017
Q3 | $687K | Buy |
9,535
+6,627
| +228% | +$477K | 0.01% | 826 |
|
|
2017
Q2 | $228K | Buy |
+2,908
| New | +$228K | ﹤0.01% | 1433 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2016
Q4 | – | Sell |
-18,432
| Closed | -$1.53M | – | 1686 |
|
|
2016
Q3 | $1.53M | Sell |
18,432
-5,663
| -24% | -$471K | 0.02% | 376 |
|
|
2016
Q2 | $1.78M | Buy |
24,095
+14,608
| +154% | +$1.08M | 0.02% | 521 |
|
|
2016
Q1 | $640K | Buy |
+9,487
| New | +$640K | 0.01% | 825 |
|
|
2015
Q4 | – | Sell |
-12,059
| Closed | -$901K | – | 1611 |
|
|
2015
Q3 | $901K | Sell |
12,059
-28,786
| -70% | -$2.15M | 0.02% | 468 |
|
|
2015
Q2 | $3.38M | Buy |
40,845
+2,861
| +8% | +$236K | 0.07% | 183 |
|
|
2015
Q1 | $3.13M | Buy |
37,984
+6,105
| +19% | +$502K | 0.09% | 141 |
|
|
2014
Q4 | $2.27M | Buy |
+31,879
| New | +$2.27M | 0.1% | 171 |
|
|
2014
Q1 | – | Sell |
-7,059
| Closed | -$384K | – | 1031 |
|
|
2013
Q4 | $384K | Sell |
7,059
-109,054
| -94% | -$5.93M | 0.02% | 669 |
|
|
2013
Q3 | $6.22M | Buy |
+116,113
| New | +$6.22M | 0.25% | 69 |
|