ACM
MIC
Anandar Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q1 | – | Sell |
-173,422
| Closed | -$12.6M | – | 43 |
|
|
2015
Q4 | $12.6M | Buy |
173,422
+4,600
| +3% | +$334K | 4.12% | 5 |
|
|
2015
Q3 | $12.6M | Sell |
168,822
-53,039
| -24% | -$3.96M | 3.29% | 3 |
|
|
2015
Q2 | $18.3M | Buy |
221,861
+56,761
| +34% | +$4.69M | 4.09% | 2 |
|
|
2015
Q1 | $13.6M | Buy |
+165,100
| New | +$13.6M | 3.42% | 2 |
|