QSS
MIC
Quantitative Systematic Strategies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,002
| Closed | -$549K | – | 844 |
|
|
2018
Q2 | $549K | Buy |
+13,002
| New | +$549K | 0.1% | 320 |
|
|
2018
Q1 | – | Sell |
-11,479
| Closed | -$737K | – | 768 |
|
|
2017
Q4 | $737K | Buy |
+11,479
| New | +$737K | 0.19% | 190 |
|
|
2016
Q2 | – | Sell |
-6,213
| Closed | -$415K | – | 550 |
|
|
2016
Q1 | $415K | Buy |
6,213
+1,909
| +44% | +$128K | 0.16% | 190 |
|
|
2015
Q4 | $305K | Sell |
4,304
-7,600
| -64% | -$539K | 0.08% | 511 |
|
|
2015
Q3 | $887K | Buy |
11,904
+7,034
| +144% | +$524K | 0.44% | 60 |
|
|
2015
Q2 | $398K | Buy |
4,870
+159
| +3% | +$13K | 0.09% | 369 |
|
|
2015
Q1 | $386K | Sell |
4,711
-3,221
| -41% | -$264K | 0.11% | 300 |
|
|
2014
Q4 | $564K | Buy |
+7,932
| New | +$564K | 0.23% | 147 |
|