Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,243
| Closed | -$132K | – | 638 |
|
|
2021
Q3 | $132K | Buy |
+3,243
| New | +$132K | 0.02% | 157 |
|
|
2021
Q2 | – | Sell |
-3,242
| Closed | -$103K | – | 626 |
|
|
2021
Q1 | $103K | Sell |
3,242
-1
| -0% | -$32 | 0.02% | 175 |
|
|
2020
Q4 | $122K | Buy |
3,243
+1
| +0% | +$38 | 0.02% | 148 |
|
|
2020
Q3 | $87K | Hold |
3,242
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $99K | Hold |
3,242
| – | – | 0.02% | 144 |
|
|
2020
Q1 | $81K | Buy |
+3,242
| New | +$81K | 0.02% | 160 |
|
|
2019
Q4 | – | Sell |
-3,062
| Closed | -$121K | – | 639 |
|
|
2019
Q3 | $121K | Buy |
+3,062
| New | +$121K | 0.03% | 139 |
|