RBF Capital’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 |
-25,000
| Closed | -$1.01M | – | 533 |
|
|
2021
Q3 | $1.01M | Hold |
25,000
| – | – | 0.06% | 259 |
|
|
2021
Q2 | $957K | Buy |
+25,000
| New | +$957K | 0.05% | 277 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$316K | – | 403 |
|
|
2019
Q3 | $316K | Hold |
8,000
| – | – | 0.04% | 280 |
|
|
2019
Q2 | $324K | Sell |
8,000
-2,455
| -23% | -$99.4K | 0.03% | 286 |
|
|
2019
Q1 | $431K | Sell |
10,455
-4,500
| -30% | -$186K | 0.05% | 243 |
|
|
2018
Q4 | $547K | Sell |
14,955
-1,300
| -8% | -$47.5K | 0.07% | 196 |
|
|
2018
Q3 | $750K | Sell |
16,255
-1,500
| -8% | -$69.2K | 0.08% | 189 |
|
|
2018
Q2 | $749K | Buy |
17,755
+455
| +3% | +$19.2K | 0.09% | 184 |
|
|
2018
Q1 | $637K | Buy |
+17,300
| New | +$637K | 0.08% | 195 |
|