QT
MIC
Quantamental Technologies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,609
| Closed | -$368K | – | 408 |
|
|
2021
Q2 | $368K | Buy |
+9,609
| New | +$368K | 0.33% | 123 |
|
|
2020
Q1 | – | Sell |
-5,128
| Closed | -$220K | – | 438 |
|
|
2019
Q4 | $220K | Buy |
+5,128
| New | +$220K | 0.11% | 354 |
|
|
2019
Q1 | – | Sell |
-3,072
| Closed | -$112K | – | 1877 |
|
|
2018
Q4 | $112K | Buy |
+3,072
| New | +$112K | 0.07% | 510 |
|