Belmont Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$544K | – | 85 |
|
|
2015
Q4 | $544K | Buy |
7,500
+500
| +7% | +$36.3K | 0.7% | 38 |
|
|
2015
Q3 | $523K | Hold |
7,000
| – | – | 0.89% | 34 |
|
|
2015
Q2 | $578K | Sell |
7,000
-1,275
| -15% | -$105K | 0.64% | 43 |
|
|
2015
Q1 | $681K | Sell |
8,275
-3,500
| -30% | -$288K | 0.69% | 40 |
|
|
2014
Q4 | $837K | Sell |
11,775
-4,500
| -28% | -$320K | 0.83% | 33 |
|
|
2014
Q3 | $1.09M | Buy |
16,275
+8,000
| +97% | +$534K | 0.85% | 37 |
|
|
2014
Q2 | $516K | Buy |
+8,275
| New | +$516K | 0.37% | 71 |
|
|
2014
Q1 | – | Sell |
-41,000
| Closed | -$2.23M | – | 148 |
|
|
2013
Q4 | $2.23M | Buy |
+41,000
| New | +$2.23M | 1.8% | 11 |
|