Quantbot Technologies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,395
| Closed | -$664K | – | 1543 |
|
|
2018
Q3 | $664K | Buy |
14,395
+12,078
| +521% | +$557K | 0.05% | 484 |
|
|
2018
Q2 | $97K | Sell |
2,317
-30,640
| -93% | -$1.28M | 0.01% | 877 |
|
|
2018
Q1 | $1.22M | Buy |
32,957
+22,591
| +218% | +$834K | 0.1% | 254 |
|
|
2017
Q4 | $665K | Sell |
10,366
-6,298
| -38% | -$404K | 0.06% | 429 |
|
|
2017
Q3 | $1.2M | Buy |
16,664
+11,083
| +199% | +$799K | 0.12% | 243 |
|
|
2017
Q2 | $437K | Buy |
+5,581
| New | +$437K | 0.04% | 479 |
|
|
2016
Q3 | – | Sell |
-5,996
| Closed | -$444K | – | 1397 |
|
|
2016
Q2 | $444K | Buy |
+5,996
| New | +$444K | 0.05% | 391 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$64K | – | 1493 |
|
|
2015
Q2 | $64K | Buy |
+775
| New | +$64K | 0.01% | 772 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$74K | – | 1453 |
|
|
2014
Q1 | $74K | Buy |
1,300
+100
| +8% | +$5.69K | 0.02% | 675 |
|
|
2013
Q4 | $65K | Buy |
+1,200
| New | +$65K | 0.03% | 538 |
|