TSW
MIC
Thompson Siegel & Walmsley’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$108K | – | 691 |
|
|
2020
Q3 | $108K | Hold |
4,000
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $123K | Buy |
+4,000
| New | +$123K | ﹤0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-308
| Closed | -$11K | – | 767 |
|
|
2018
Q4 | $11K | Sell |
308
-41,964
| -99% | -$1.5M | ﹤0.01% | 637 |
|
|
2018
Q3 | $1.95M | Sell |
42,272
-245,403
| -85% | -$11.3M | 0.02% | 251 |
|
|
2018
Q2 | $12.1M | Buy |
287,675
+250,342
| +671% | +$10.6M | 0.16% | 128 |
|
|
2018
Q1 | $1.38M | Hold |
37,333
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $2.4M | Sell |
37,333
-7,300
| -16% | -$469K | 0.03% | 253 |
|
|
2017
Q3 | $3.22M | Sell |
44,633
-4,780
| -10% | -$345K | 0.04% | 245 |
|
|
2017
Q2 | $3.87M | Sell |
49,413
-5,000
| -9% | -$392K | 0.05% | 248 |
|
|
2017
Q1 | $4.39M | Buy |
54,413
+7,375
| +16% | +$594K | 0.05% | 258 |
|
|
2016
Q4 | $3.84M | Buy |
47,038
+46,730
| +15,172% | +$3.82M | 0.05% | 239 |
|
|
2016
Q3 | $26K | Sell |
308
-156
| -34% | -$13.2K | ﹤0.01% | 557 |
|
|
2016
Q2 | $34K | Sell |
464
-10,736
| -96% | -$787K | ﹤0.01% | 502 |
|
|
2016
Q1 | $755K | Buy |
+11,200
| New | +$755K | 0.01% | 293 |
|