Versant Capital Management’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
Q2 | – | Sell |
-167
| Closed | -$5K | – | 1647 |
|
|
2021
Q1 | $5K | Hold |
167
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q4 | $6K | Hold |
167
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $5K | Sell |
167
-6
| -3% | -$180 | ﹤0.01% | 870 |
|
|
2020
Q1 | $4K | Hold |
173
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $7K | Buy |
173
+157
| +981% | +$6.35K | ﹤0.01% | 853 |
|
|
2019
Q3 | $0 | Sell |
16
-126
| -89% | – | ﹤0.01% | 1677 |
|
|
2019
Q2 | $5K | Sell |
142
-61
| -30% | -$2.15K | ﹤0.01% | 984 |
|
|
2019
Q1 | $8K | Sell |
203
-17
| -8% | -$670 | ﹤0.01% | 994 |
|
|
2018
Q4 | $8K | Buy |
220
+8
| +4% | +$291 | ﹤0.01% | 899 |
|
|
2018
Q3 | $9K | Sell |
212
-17
| -7% | -$722 | ﹤0.01% | 935 |
|
|
2018
Q2 | $9K | Sell |
229
-1,017
| -82% | -$40K | ﹤0.01% | 935 |
|
|
2018
Q1 | $46K | Buy |
1,246
+112
| +10% | +$4.14K | 0.02% | 321 |
|
|
2017
Q4 | $72K | Buy |
1,134
+1,125
| +12,500% | +$71.4K | 0.03% | 219 |
|
|
2017
Q3 | $0 | Sell |
9
-8
| -47% | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q3 | $1K | Sell |
17
-1
| -6% | -$59 | ﹤0.01% | 1339 |
|
|
2016
Q2 | $1K | Buy |
18
+5
| +38% | +$278 | ﹤0.01% | 1304 |
|
|
2016
Q1 | $0 | Buy |
13
+9
| +225% | – | ﹤0.01% | 1505 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1459 |
|