Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,830
| Closed | -$1.02M | – | 191 |
|
|
2019
Q3 | $1.02M | Sell |
25,830
-19,170
| -43% | -$757K | 0.12% | 90 |
|
|
2019
Q2 | $1.82M | Buy |
45,000
+19,509
| +77% | +$791K | 0.23% | 71 |
|
|
2019
Q1 | $1.05M | Sell |
25,491
-47,800
| -65% | -$1.97M | 0.14% | 81 |
|
|
2018
Q4 | $2.68M | Sell |
73,291
-50,200
| -41% | -$1.84M | 0.37% | 40 |
|
|
2018
Q3 | $5.7M | Sell |
123,491
-164,009
| -57% | -$7.57M | 0.81% | 26 |
|
|
2018
Q2 | $12.1M | Sell |
287,500
-12,000
| -4% | -$506K | 1.61% | 12 |
|
|
2018
Q1 | $11.1M | Buy |
+299,500
| New | +$11.1M | 1.42% | 15 |
|