Tower Research Capital (TRC)’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
Q3 | – | Sell |
-5,706
| Closed | -$23K | – | 6961 |
|
|
2022
Q2 | $23K | Sell |
5,706
-49,177
| -90% | -$198K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $204K | Buy |
54,883
+22,137
| +68% | +$82.3K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $120K | Buy |
32,746
+32,717
| +112,817% | +$120K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1K | Sell |
29
-4,058
| -99% | -$140K | ﹤0.01% | 5680 |
|
|
2021
Q2 | $156K | Sell |
4,087
-6,740
| -62% | -$257K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $345K | Buy |
10,827
+10,095
| +1,379% | +$322K | 0.01% | 1555 |
|
|
2020
Q4 | $27K | Sell |
732
-15,059
| -95% | -$555K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $425K | Buy |
15,791
+13,240
| +519% | +$356K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $78K | Buy |
+2,551
| New | +$78K | ﹤0.01% | 2682 |
|
|
2019
Q4 | – | Sell |
-370
| Closed | -$15K | – | 4677 |
|
|
2019
Q3 | $15K | Buy |
+370
| New | +$15K | ﹤0.01% | 2695 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 4543 |
|
|
2019
Q1 | $0 | Sell |
10
-102
| -91% | – | ﹤0.01% | 4510 |
|
|
2018
Q4 | $4K | Sell |
112
-334
| -75% | -$11.9K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $21K | Buy |
+446
| New | +$21K | ﹤0.01% | 2322 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$26K | – | 4121 |
|
|
2017
Q4 | $26K | Buy |
400
+255
| +176% | +$16.6K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $10K | Sell |
145
-249
| -63% | -$17.2K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $31K | Buy |
+394
| New | +$31K | ﹤0.01% | 994 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$20K | – | 4193 |
|
|
2016
Q4 | $20K | Buy |
240
+156
| +186% | +$13K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 2362 |
|
|
2014
Q4 | – | Sell |
-1,710
| Closed | -$114K | – | 4928 |
|
|
2014
Q3 | $114K | Buy |
+1,710
| New | +$114K | 0.01% | 819 |
|
|
2014
Q2 | – | Sell |
-352
| Closed | -$20K | – | 4858 |
|
|
2014
Q1 | $20K | Buy |
+352
| New | +$20K | ﹤0.01% | 1893 |
|