Ascend Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14.8M | Sell |
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2018
Q2 | $13.6M | Sell |
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2018
Q1 | $12.3M | Sell |
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|
2017
Q4 | $43.9M | Buy |
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|
2017
Q3 | $7.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.38M | Buy |
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|
2015
Q3 | $4.31M | Buy |
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|
2015
Q2 | $4.75M | Buy |
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2015
Q1 | $4.51M | Buy |
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|
2014
Q4 | $3.56M | Buy |
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