Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,773
| Closed | -$1.5M | – | 523 |
|
|
2017
Q3 | $1.5M | Buy |
+20,773
| New | +$1.5M | 0.01% | 365 |
|
|
2016
Q2 | – | Sell |
-27,024
| Closed | -$1.82M | – | 508 |
|
|
2016
Q1 | $1.82M | Buy |
+27,024
| New | +$1.82M | 0.02% | 331 |
|
|
2015
Q2 | – | Sell |
-74,500
| Closed | -$6.13M | – | 571 |
|
|
2015
Q1 | $6.13M | Buy |
+74,500
| New | +$6.13M | 0.08% | 254 |
|