PEAK6 Group’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
Q2 | $6.33M | Sell |
150,085
-5,509
| -4% | -$232K | 0.03% | 101 |
|
|
2018
Q1 | $5.75M | Buy |
155,594
+132,406
| +571% | +$4.89M | 0.03% | 131 |
|
|
2017
Q4 | $1.49M | Buy |
23,188
+7,260
| +46% | +$466K | 0.01% | 315 |
|
|
2017
Q3 | $1.15M | Buy |
+15,928
| New | +$1.15M | 0.01% | 352 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2017
Q1 | – | Sell |
-23,737
| Closed | -$1.94M | – | 2024 |
|
|
2016
Q4 | $1.94M | Buy |
23,737
+1,444
| +6% | +$118K | 0.01% | 260 |
|
|
2016
Q3 | $1.86M | Buy |
+22,293
| New | +$1.86M | 0.01% | 206 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2016
Q1 | – | Sell |
-11,306
| Closed | -$821K | – | 1980 |
|
|
2015
Q4 | $821K | Sell |
11,306
-17,206
| -60% | -$1.25M | 0.01% | 392 |
|
|
2015
Q3 | $2.13M | Buy |
28,512
+21,836
| +327% | +$1.63M | 0.01% | 304 |
|
|
2015
Q2 | $552K | Buy |
6,676
+1,528
| +30% | +$126K | ﹤0.01% | 560 |
|
|
2015
Q1 | $424K | Buy |
5,148
+1,468
| +40% | +$121K | ﹤0.01% | 592 |
|
|
2014
Q4 | $262K | Sell |
3,680
-3,714
| -50% | -$264K | ﹤0.01% | 727 |
|
|
2014
Q3 | $493K | Buy |
+7,394
| New | +$493K | ﹤0.01% | 691 |
|
|
2014
Q2 | – | Sell |
-21,688
| Closed | -$1.24M | – | 1982 |
|
|
2014
Q1 | $1.24M | Sell |
21,688
-7,768
| -26% | -$445K | 0.01% | 418 |
|
|
2013
Q4 | $1.6M | Sell |
29,456
-12,134
| -29% | -$660K | 0.01% | 411 |
|
|
2013
Q3 | $1.11M | Buy |
41,590
+31,146
| +298% | +$834K | 0.01% | 499 |
|
|
2013
Q2 | $558 | Buy |
+10,444
| New | +$558 | ﹤0.01% | 625 |
|