ACPU
MIC
Arrowgrass Capital Partners (US)’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 |
-64,162
| Closed | -$4.12M | – | 299 |
|
|
2017
Q4 | $4.12M | Sell |
64,162
-131,615
| -67% | -$8.45M | 0.04% | 128 |
|
|
2017
Q3 | $14.1M | Sell |
195,777
-73,992
| -27% | -$5.34M | 0.1% | 95 |
|
|
2017
Q2 | $21.2M | Sell |
269,769
-21,851
| -7% | -$1.71M | 0.16% | 66 |
|
|
2017
Q1 | $23.5M | Buy |
291,620
+53,483
| +22% | +$4.31M | 0.24% | 40 |
|
|
2016
Q4 | $19.5M | Buy |
238,137
+6,317
| +3% | +$516K | 0.22% | 43 |
|
|
2016
Q3 | $19.3M | Buy |
231,820
+72,193
| +45% | +$6.01M | 0.26% | 43 |
|
|
2016
Q2 | $11.8M | Buy |
159,627
+93,558
| +142% | +$6.93M | 0.13% | 50 |
|
|
2016
Q1 | $4.46M | Sell |
66,069
-13,890
| -17% | -$937K | 0.05% | 104 |
|
|
2015
Q4 | $5.81M | Buy |
79,959
+18,306
| +30% | +$1.33M | 0.07% | 76 |
|
|
2015
Q3 | $4.6M | Sell |
61,653
-22,064
| -26% | -$1.65M | 0.09% | 90 |
|
|
2015
Q2 | $6.92M | Buy |
+83,717
| New | +$6.92M | 0.1% | 93 |
|