AGC
MIC
Angelo Gordon & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,300
| Closed | -$1.69M | – | 97 |
|
|
2017
Q4 | $1.69M | Hold |
26,300
| – | – | 0.09% | 75 |
|
|
2017
Q3 | $1.9M | Hold |
26,300
| – | – | 0.09% | 79 |
|
|
2017
Q2 | $2.06M | Hold |
26,300
| – | – | 0.1% | 79 |
|
|
2017
Q1 | $2.12M | Hold |
26,300
| – | – | 0.13% | 65 |
|
|
2016
Q4 | $2.15M | Hold |
26,300
| – | – | 0.16% | 54 |
|
|
2016
Q3 | $2.19M | Hold |
26,300
| – | – | 0.17% | 54 |
|
|
2016
Q2 | $1.95M | Hold |
26,300
| – | – | 0.14% | 53 |
|
|
2016
Q1 | $1.77M | Sell |
26,300
-6,200
| -19% | -$418K | 0.13% | 51 |
|
|
2015
Q4 | $2.36M | Hold |
32,500
| – | – | 0.18% | 54 |
|
|
2015
Q3 | $2.43M | Hold |
32,500
| – | – | 0.18% | 52 |
|
|
2015
Q2 | $2.69M | Hold |
32,500
| – | – | 0.15% | 57 |
|
|
2015
Q1 | $2.67M | Buy |
32,500
+17,800
| +121% | +$1.46M | 0.13% | 50 |
|
|
2014
Q4 | $1.05M | Buy |
+14,700
| New | +$1.05M | 0.05% | 62 |
|