ACM
MIC

Advent Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Advent Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-60,267
Closed -$4.73M – 305
2017
Q2 		$4.73M Sell
60,267
-14,733
-20% -$1.16M 0.09% 153
2017
Q1 		$6.04M Buy
75,000
+62,500
+500% +$5.04M 0.11% 148
2016
Q4 		$1.02M Buy
+12,500
New +$1.02M 0.02% 189