AL
MIC

AJO LP’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

AJO LP’s Portfolio MIC Stock Details MIC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$18.4M Buy
2020
Q2 		$146K Buy
2020
Q1 		– Sell
2019
Q4 		$393K Hold
2019
Q3 		$362K Hold
2019
Q2 		$373K Buy
2019
Q1 		$334K Buy
2018
Q1 		– Sell
2017
Q4 		$274K Buy
2017
Q3 		$280K Buy