Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$8K | – | 393 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 272 |
|
|
2020
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 270 |
|