State of Wyoming’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,627
| Closed | -$32K | – | 2251 |
|
|
2022
Q1 | $32K | Buy |
+8,627
| New | +$32K | 0.02% | 1292 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$2K | – | 2017 |
|
|
2021
Q3 | $2K | Sell |
40
-1,653
| -98% | -$82.7K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $65K | Buy |
1,693
+669
| +65% | +$25.7K | 0.04% | 639 |
|
|
2021
Q1 | $33K | Buy |
+1,024
| New | +$33K | 0.05% | 271 |
|