Seven Eight 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 |
-12,925
| Closed | -$524K | – | 734 |
|
|
2021
Q3 | $524K | Sell |
12,925
-45,463
| -78% | -$1.84M | 0.05% | 430 |
|
|
2021
Q2 | $2.24M | Buy |
+58,388
| New | +$2.24M | 0.31% | 75 |
|
|
2018
Q4 | – | Sell |
-54,200
| Closed | -$2.5M | – | 761 |
|
|
2018
Q3 | $2.5M | Sell |
54,200
-45,500
| -46% | -$2.1M | 0.15% | 207 |
|
|
2018
Q2 | $4.21M | Buy |
+99,700
| New | +$4.21M | 0.29% | 113 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$585K | – | 611 |
|
|
2017
Q3 | $585K | Buy |
+8,100
| New | +$585K | 0.07% | 320 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$123K | – | 723 |
|
|
2016
Q4 | $123K | Buy |
+1,500
| New | +$123K | 0.02% | 438 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$397K | – | 710 |
|
|
2015
Q2 | $397K | Buy |
4,800
+3,700
| +336% | +$306K | 0.47% | 58 |
|
|
2015
Q1 | $91K | Buy |
+1,100
| New | +$91K | 0.15% | 217 |
|