Wolverine Trading’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
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2021
Q3 | – | Sell |
-33,593
| Closed | -$1.28M | – | 3025 |
|
|
2021
Q2 | $1.28M | Buy |
33,593
+8,154
| +32% | +$309K | ﹤0.01% | 524 |
|
|
2021
Q1 | $802K | Buy |
25,439
+14,188
| +126% | +$447K | ﹤0.01% | 707 |
|
|
2020
Q4 | $423K | Buy |
+11,251
| New | +$423K | ﹤0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-61,033
| Closed | -$1.86M | – | 2244 |
|
|
2020
Q2 | $1.86M | Sell |
61,033
-584
| -0.9% | -$17.8K | 0.01% | 211 |
|
|
2020
Q1 | $1.51M | Buy |
61,617
+42,739
| +226% | +$1.04M | ﹤0.01% | 284 |
|
|
2019
Q4 | $808K | Buy |
+18,878
| New | +$808K | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-14,467
| Closed | -$586K | – | 2147 |
|
|
2019
Q2 | $586K | Sell |
14,467
-4,484
| -24% | -$182K | ﹤0.01% | 546 |
|
|
2019
Q1 | $781K | Sell |
18,951
-43,314
| -70% | -$1.79M | ﹤0.01% | 442 |
|
|
2018
Q4 | $2.27M | Buy |
+62,265
| New | +$2.27M | 0.01% | 225 |
|
|
2018
Q3 | – | Sell |
-28,720
| Closed | -$1.06M | – | 2483 |
|
|
2018
Q2 | $1.06M | Hold |
28,720
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $1.06M | Buy |
28,720
+17,618
| +159% | +$651K | ﹤0.01% | 408 |
|
|
2017
Q4 | $713K | Buy |
11,102
+7,461
| +205% | +$479K | ﹤0.01% | 741 |
|
|
2017
Q3 | $263K | Buy |
+3,641
| New | +$263K | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2017
Q1 | – | Sell |
-3,140
| Closed | -$257K | – | 2175 |
|
|
2016
Q4 | $257K | Buy |
+3,140
| New | +$257K | ﹤0.01% | 827 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1617 |
|