Redpoint Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,818
| Closed | -$2.26M | – | 607 |
|
|
2019
Q4 | $2.26M | Buy |
52,818
+34,559
| +189% | +$1.48M | 0.11% | 237 |
|
|
2019
Q3 | $721K | Buy |
+18,259
| New | +$721K | 0.04% | 419 |
|
|
2018
Q3 | – | Sell |
-8,623
| Closed | -$364K | – | 602 |
|
|
2018
Q2 | $364K | Sell |
8,623
-27,401
| -76% | -$1.16M | 0.02% | 438 |
|
|
2018
Q1 | $1.33M | Sell |
36,024
-5,406
| -13% | -$200K | 0.07% | 326 |
|
|
2017
Q4 | $2.66M | Buy |
+41,430
| New | +$2.66M | 0.15% | 195 |
|