Sciencast Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-16,477
| Closed | -$502K | – | 597 |
|
2020
Q2 | $502K | Buy |
+16,477
| New | +$502K | 0.13% | 262 |
|
2020
Q1 | – | Sell |
-6,801
| Closed | -$298K | – | 621 |
|
2019
Q4 | $298K | Buy |
+6,801
| New | +$298K | 0.08% | 356 |
|
2018
Q3 | – | Sell |
-5,137
| Closed | -$231K | – | 402 |
|
2018
Q2 | $231K | Buy |
+5,137
| New | +$231K | 0.21% | 207 |
|
2017
Q4 | – | Sell |
-6,338
| Closed | -$432K | – | 472 |
|
2017
Q3 | $432K | Buy |
+6,338
| New | +$432K | 0.24% | 156 |
|