SM
MIC
SG3 Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$406K | – | 776 |
|
|
2021
Q3 | $406K | Buy |
+10,000
| New | +$406K | 0.01% | 121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 190 |
|