Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,487
| Closed | -$1.59M | – | 3915 |
|
|
2016
Q4 | $1.59M | Buy |
19,487
+8,189
| +72% | +$669K | 0.04% | 417 |
|
|
2016
Q3 | $940K | Buy |
11,298
+4,594
| +69% | +$382K | 0.02% | 739 |
|
|
2016
Q2 | $496K | Buy |
6,704
+3,731
| +125% | +$276K | 0.01% | 1357 |
|
|
2016
Q1 | $200K | Buy |
+2,973
| New | +$200K | 0.01% | 2104 |
|
|
2015
Q4 | – | Sell |
-20,017
| Closed | -$1.49M | – | 3483 |
|
|
2015
Q3 | $1.49M | Buy |
+20,017
| New | +$1.49M | 0.02% | 398 |
|
|
2014
Q4 | – | Sell |
-6,757
| Closed | -$451K | – | 3365 |
|
|
2014
Q3 | $451K | Buy |
+6,757
| New | +$451K | 0.01% | 1224 |
|