Archer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-310,741
| Closed | -$20M | – | 28 |
|
|
2017
Q4 | $20M | Buy |
+310,741
| New | +$20M | 7.69% | 3 |
|
|
2017
Q1 | – | Sell |
-495,166
| Closed | -$40.5M | – | 27 |
|
|
2016
Q4 | $40.5M | Sell |
495,166
-37,800
| -7% | -$3.09M | 10.42% | 2 |
|
|
2016
Q3 | $44.4M | Sell |
532,966
-123,000
| -19% | -$10.2M | 11.13% | 3 |
|
|
2016
Q2 | $48.6M | Sell |
655,966
-94,308
| -13% | -$6.98M | 9.48% | 2 |
|
|
2016
Q1 | $50.6M | Sell |
750,274
-196,535
| -21% | -$13.3M | 10.24% | 2 |
|
|
2015
Q4 | $68.7M | Sell |
946,809
-21,203
| -2% | -$1.54M | 13.52% | 1 |
|
|
2015
Q3 | $72.3M | Sell |
968,012
-257,858
| -21% | -$19.3M | 10.21% | 1 |
|
|
2015
Q2 | $101M | Sell |
1,225,870
-10,358
| -0.8% | -$856K | 12.83% | 1 |
|
|
2015
Q1 | $102M | Sell |
1,236,228
-454,998
| -27% | -$37.4M | 9.98% | 1 |
|
|
2014
Q4 | $120M | Sell |
1,691,226
-56,455
| -3% | -$4.01M | 14.19% | 1 |
|
|
2014
Q3 | $117M | Buy |
1,747,681
+572,462
| +49% | +$38.2M | 12.83% | 1 |
|
|
2014
Q2 | $73.3M | Sell |
1,175,219
-340,644
| -22% | -$21.2M | 9.75% | 2 |
|
|
2014
Q1 | $86.8M | Sell |
1,515,863
-280,441
| -16% | -$16.1M | 10.42% | 1 |
|
|
2013
Q4 | $97.8M | Buy |
1,796,304
+157,949
| +10% | +$8.6M | 14.52% | 1 |
|
|
2013
Q3 | $87.7M | Buy |
1,638,355
+183,628
| +13% | +$9.83M | 18.72% | 1 |
|
|
2013
Q2 | $77.8M | Buy |
+1,454,727
| New | +$77.8M | 14.29% | 1 |
|