Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1959 |
|
|
2016
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1672 |
|
|
2016
Q3 | – | Sell |
-5,158
| Closed | -$382K | – | 1898 |
|
|
2016
Q2 | $382K | Buy |
5,158
+4,845
| +1,548% | +$359K | ﹤0.01% | 579 |
|
|
2016
Q1 | $21K | Sell |
313
-21,184
| -99% | -$1.42M | ﹤0.01% | 1058 |
|
|
2015
Q4 | $1.56M | Sell |
21,497
-55
| -0.3% | -$3.99K | 0.01% | 468 |
|
|
2015
Q3 | $1.61M | Buy |
21,552
+21,184
| +5,757% | +$1.58M | 0.01% | 469 |
|
|
2015
Q2 | $30K | Hold |
368
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $30K | Buy |
+368
| New | +$30K | ﹤0.01% | 1069 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | -$3K | – | 1428 |
|
|
2014
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1241 |
|