Rubric Capital Management (New York)’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
Q2 | – | Sell |
-1,464,961
| Closed | -$46.6M | – | 79 |
|
|
2021
Q1 | $46.6M | Sell |
1,464,961
-164,154
| -10% | -$5.22M | 2.72% | 12 |
|
|
2020
Q4 | $61.2M | Buy |
1,629,115
+453,665
| +39% | +$17M | 4.49% | 3 |
|
|
2020
Q3 | $31.6M | Buy |
1,175,450
+214,724
| +22% | +$5.77M | 2.95% | 9 |
|
|
2020
Q2 | $29.5M | Sell |
960,726
-271,362
| -22% | -$8.33M | 3.39% | 6 |
|
|
2020
Q1 | $31.1M | Buy |
1,232,088
+432,088
| +54% | +$10.9M | 4.91% | 3 |
|
|
2019
Q4 | $34.3M | Buy |
800,000
+479,555
| +150% | +$20.5M | 3.87% | 12 |
|
|
2019
Q3 | $12.6M | Buy |
+320,445
| New | +$12.6M | 1.16% | 26 |
|