Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-215
| Closed | -$9K | – | 2773 |
|
|
2021
Q3 | $9K | Hold |
215
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q1 | $7K | Hold |
215
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $8K | Sell |
215
-198
| -48% | -$7.37K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $11K | Hold |
413
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $13K | Sell |
413
-140
| -25% | -$4.41K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $14K | Sell |
553
-65
| -11% | -$1.65K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $25K | Hold |
618
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $23K | Hold |
618
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $24K | Hold |
618
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q1 | $24K | Hold |
618
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q4 | $21K | Buy |
618
+326
| +112% | +$11.1K | 0.01% | 1173 |
|
|
2018
Q3 | $13K | Hold |
292
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $12K | Buy |
292
+284
| +3,550% | +$11.7K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q1 | $0 | Sell |
8
-133
| -94% | – | ﹤0.01% | 2158 |
|
|
2016
Q4 | $10K | Sell |
141
-3
| -2% | -$213 | 0.01% | 1037 |
|
|
2016
Q3 | $11K | Hold |
144
| – | – | 0.01% | 1031 |
|
|
2016
Q2 | $10K | Hold |
144
| – | – | 0.01% | 1021 |
|
|
2016
Q1 | $9K | Buy |
+144
| New | +$9K | 0.01% | 1009 |
|