Winton Group’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
Q3 | – | Sell |
-54,003
| Closed | -$2.07M | – | 1521 |
|
|
2021
Q2 | $2.07M | Buy |
54,003
+7,974
| +17% | +$305K | 0.11% | 175 |
|
|
2021
Q1 | $1.46M | Buy |
46,029
+6,273
| +16% | +$200K | 0.08% | 262 |
|
|
2020
Q4 | $1.49M | Sell |
39,756
-76,506
| -66% | -$2.87M | 0.11% | 217 |
|
|
2020
Q3 | $3.13M | Sell |
116,262
-35,387
| -23% | -$951K | 0.1% | 308 |
|
|
2020
Q2 | $4.65M | Sell |
151,649
-8,950
| -6% | -$275K | 0.12% | 243 |
|
|
2020
Q1 | $4.06M | Buy |
160,599
+69,730
| +77% | +$1.76M | 0.11% | 330 |
|
|
2019
Q4 | $3.89M | Buy |
90,869
+18,429
| +25% | +$790K | 0.05% | 562 |
|
|
2019
Q3 | $2.86M | Buy |
+72,440
| New | +$2.86M | 0.03% | 441 |
|