AGM
MIC
Alpine Global Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-425,000
| Closed | -$17.2M | – | 855 |
|
|
2021
Q3 | $17.2M | Buy |
425,000
+20,445
| +5% | +$829K | 3.91% | 5 |
|
|
2021
Q2 | $15.5M | Buy |
+404,555
| New | +$15.5M | 2.11% | 13 |
|
|
2021
Q1 | – | Sell |
-42,500
| Closed | -$1.6M | – | 400 |
|
|
2020
Q4 | $1.6M | Buy |
+42,500
| New | +$1.6M | 0.32% | 45 |
|
|
2017
Q4 | – | Sell |
-23,047
| Closed | -$1.66M | – | 292 |
|
|
2017
Q3 | $1.66M | Buy |
+23,047
| New | +$1.66M | 0.48% | 33 |
|