Partners Group Holding’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
Q1 | – | Sell |
-8,827
| Closed | -$378K | – | 53 |
|
|
2019
Q4 | $378K | Hold |
8,827
| – | – | 0.04% | 48 |
|
|
2019
Q3 | $348K | Buy |
8,827
+1,545
| +21% | +$60.9K | 0.04% | 52 |
|
|
2019
Q2 | $295K | Buy |
7,282
+1,176
| +19% | +$47.6K | 0.04% | 47 |
|
|
2019
Q1 | $252K | Sell |
6,106
-94
| -2% | -$3.88K | 0.03% | 47 |
|
|
2018
Q4 | $227K | Sell |
6,200
-1,400
| -18% | -$51.3K | 0.03% | 45 |
|
|
2018
Q3 | $351K | Hold |
7,600
| – | – | 0.04% | 48 |
|
|
2018
Q2 | $321K | Sell |
7,600
-6,500
| -46% | -$275K | 0.04% | 46 |
|
|
2018
Q1 | $521K | Buy |
14,100
+6,000
| +74% | +$222K | 0.06% | 44 |
|
|
2017
Q4 | $520K | Buy |
8,100
+1,400
| +21% | +$89.9K | 0.06% | 44 |
|
|
2017
Q3 | $484K | Buy |
+6,700
| New | +$484K | 0.05% | 44 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$596K | – | 50 |
|
|
2017
Q1 | $596K | Hold |
7,400
| – | – | 0.05% | 43 |
|
|
2016
Q4 | $605K | Sell |
7,400
-7,000
| -49% | -$572K | 0.09% | 35 |
|
|
2016
Q3 | $1.2M | Hold |
14,400
| – | – | 0.29% | 26 |
|
|
2016
Q2 | $971K | Sell |
14,400
-300
| -2% | -$20.2K | 0.24% | 31 |
|
|
2016
Q1 | $991K | Buy |
14,700
+1,000
| +7% | +$67.4K | 0.21% | 34 |
|
|
2015
Q4 | $995K | Buy |
13,700
+500
| +4% | +$36.3K | 0.21% | 33 |
|
|
2015
Q3 | $986K | Buy |
13,200
+7,500
| +132% | +$560K | 0.28% | 31 |
|
|
2015
Q2 | $471K | Buy |
+5,700
| New | +$471K | 0.12% | 37 |
|