Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,056
| Closed | -$131K | – | 1994 |
|
|
2022
Q1 | $131K | Buy |
+35,056
| New | +$131K | ﹤0.01% | 1071 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2088 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$226K | – | 1877 |
|
|
2021
Q2 | $226K | Buy |
+5,900
| New | +$226K | 0.01% | 1078 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$22K | – | 1878 |
|
|
2019
Q3 | $22K | Hold |
550
| – | – | ﹤0.01% | 928 |
|
|
2019
Q2 | $22K | Buy |
+550
| New | +$22K | ﹤0.01% | 915 |
|
|
2018
Q3 | – | Sell |
-51,500
| Closed | -$2.17M | – | 1779 |
|
|
2018
Q2 | $2.17M | Buy |
+51,500
| New | +$2.17M | 0.14% | 111 |
|
|
2017
Q4 | – | Sell |
-343
| Closed | -$25K | – | 1686 |
|
|
2017
Q3 | $25K | Buy |
+343
| New | +$25K | ﹤0.01% | 1158 |
|
|
2016
Q4 | – | Sell |
-10,897
| Closed | -$907K | – | 1791 |
|
|
2016
Q3 | $907K | Buy |
10,897
+1,640
| +18% | +$137K | 0.1% | 204 |
|
|
2016
Q2 | $685K | Sell |
9,257
-2,060
| -18% | -$152K | 0.1% | 218 |
|
|
2016
Q1 | $763K | Buy |
11,317
+1,670
| +17% | +$113K | 0.11% | 176 |
|
|
2015
Q4 | $700K | Buy |
9,647
+2,402
| +33% | +$174K | 0.11% | 187 |
|
|
2015
Q3 | $541K | Sell |
7,245
-3,113
| -30% | -$232K | 0.08% | 232 |
|
|
2015
Q2 | $856K | Buy |
10,358
+616
| +6% | +$50.9K | 0.12% | 190 |
|
|
2015
Q1 | $802K | Buy |
9,742
+9,396
| +2,716% | +$774K | 0.11% | 220 |
|
|
2014
Q4 | $25K | Sell |
346
-154
| -31% | -$11.1K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 1502 |
|
|
2014
Q2 | – | Sell |
-6,904
| Closed | -$395K | – | 2038 |
|
|
2014
Q1 | $395K | Buy |
+6,904
| New | +$395K | 0.05% | 434 |
|