Riverpark Capital 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 |
-4,866
| Closed | -$208K | – | 66 |
|
|
2019
Q4 | $208K | Buy |
4,866
+16
| +0.3% | +$684 | 0.18% | 42 |
|
|
2019
Q3 | $191K | Buy |
4,850
+884
| +22% | +$34.8K | 0.05% | 48 |
|
|
2019
Q2 | $161K | Buy |
3,966
+15
| +0.4% | +$609 | 0.03% | 51 |
|
|
2019
Q1 | $163K | Buy |
3,951
+16
| +0.4% | +$660 | 0.04% | 47 |
|
|
2018
Q4 | $144K | Buy |
+3,935
| New | +$144K | 0.03% | 44 |
|