Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,434
| Closed | -$606K | – | 233 |
|
|
2017
Q4 | $606K | Buy |
9,434
+1,065
| +13% | +$68.4K | 0.08% | 132 |
|
|
2017
Q3 | $604K | Sell |
8,369
-11,354
| -58% | -$819K | 0.09% | 126 |
|
|
2017
Q2 | $1.55M | Sell |
19,723
-2,008
| -9% | -$157K | 0.23% | 92 |
|
|
2017
Q1 | $1.75M | Buy |
+21,731
| New | +$1.75M | 0.25% | 87 |
|
|
2016
Q4 | – | Sell |
-5,935
| Closed | -$494K | – | 577 |
|
|
2016
Q3 | $494K | Sell |
5,935
-321
| -5% | -$26.7K | 0.07% | 237 |
|
|
2016
Q2 | $463K | Sell |
6,256
-8,907
| -59% | -$659K | 0.08% | 272 |
|
|
2016
Q1 | $1.02M | Buy |
15,163
+9,225
| +155% | +$622K | 0.17% | 89 |
|
|
2015
Q4 | $431K | Buy |
+5,938
| New | +$431K | 0.07% | 344 |
|