Bardin Hill Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,120
| Closed | -$1.08M | – | 65 |
|
|
2015
Q2 | $1.08M | Sell |
13,120
-6,880
| -34% | -$568K | 0.15% | 59 |
|
|
2015
Q1 | $1.65M | Sell |
20,000
-6,332
| -24% | -$521K | 0.23% | 63 |
|
|
2014
Q4 | $1.87M | Sell |
26,332
-23,668
| -47% | -$1.68M | 0.2% | 47 |
|
|
2014
Q3 | $3.34M | Buy |
50,000
+10,000
| +25% | +$667K | 0.23% | 43 |
|
|
2014
Q2 | $2.5M | Buy |
+40,000
| New | +$2.5M | 0.15% | 58 |
|