ACM
MIC
Advisors Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,064
| Closed | -$4.43M | – | 286 |
|
|
2018
Q3 | $4.43M | Sell |
96,064
-5,105
| -5% | -$235K | 0.29% | 96 |
|
|
2018
Q2 | $4.27M | Sell |
101,169
-180,839
| -64% | -$7.63M | 0.29% | 95 |
|
|
2018
Q1 | $10.4M | Buy |
282,008
+32,204
| +13% | +$1.19M | 0.79% | 54 |
|
|
2017
Q4 | $16M | Sell |
249,804
-6,308
| -2% | -$405K | 1.27% | 20 |
|
|
2017
Q3 | $18.5M | Sell |
256,112
-1,202
| -0.5% | -$86.8K | 1.5% | 14 |
|
|
2017
Q2 | $20.2M | Buy |
257,314
+9,271
| +4% | +$727K | 1.65% | 11 |
|
|
2017
Q1 | $20M | Buy |
248,043
+10,134
| +4% | +$817K | 1.72% | 10 |
|
|
2016
Q4 | $19.4M | Buy |
237,909
+2,629
| +1% | +$215K | 1.86% | 8 |
|
|
2016
Q3 | $19.6M | Sell |
235,280
-5,282
| -2% | -$440K | 1.91% | 5 |
|
|
2016
Q2 | $17.8M | Buy |
240,562
+3,444
| +1% | +$255K | 1.83% | 11 |
|
|
2016
Q1 | $16M | Sell |
237,118
-6,386
| -3% | -$431K | 1.62% | 11 |
|
|
2015
Q4 | $17.7M | Buy |
243,504
+3,732
| +2% | +$271K | 1.78% | 10 |
|
|
2015
Q3 | $17.9M | Buy |
239,772
+15,315
| +7% | +$1.14M | 1.96% | 10 |
|
|
2015
Q2 | $18.5M | Buy |
224,457
+8,370
| +4% | +$692K | 2.02% | 6 |
|
|
2015
Q1 | $17.8M | Buy |
216,087
+6,119
| +3% | +$504K | 1.99% | 7 |
|
|
2014
Q4 | $14.9M | Buy |
209,968
+13,041
| +7% | +$927K | 1.82% | 13 |
|
|
2014
Q3 | $13.1M | Buy |
196,927
+130,031
| +194% | +$8.67M | 1.68% | 10 |
|
|
2014
Q2 | $4.17M | Buy |
+66,896
| New | +$4.17M | 0.56% | 67 |
|