Panagora Asset 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 |
-3,851
| Closed | -$147K | – | 2739 |
|
|
2021
Q2 | $147K | Sell |
3,851
-381
| -9% | -$14.5K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $135K | Buy |
+4,232
| New | +$135K | ﹤0.01% | 1837 |
|
|
2018
Q4 | – | Sell |
-1,729
| Closed | -$80K | – | 2561 |
|
|
2018
Q3 | $80K | Sell |
1,729
-817
| -32% | -$37.8K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $107K | Hold |
2,546
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q1 | $94K | Buy |
2,546
+169
| +7% | +$6.24K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $153K | Sell |
2,377
-3,029
| -56% | -$195K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $390K | Buy |
5,406
+4,721
| +689% | +$341K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $54K | Buy |
685
+244
| +55% | +$19.2K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $36K | Buy |
+441
| New | +$36K | ﹤0.01% | 2069 |
|