BPIM
MIC
Brant Point Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,660
| Closed | -$1.56M | – | 138 |
|
|
2017
Q3 | $1.56M | Sell |
21,660
-88,300
| -80% | -$6.37M | 0.16% | 102 |
|
|
2017
Q2 | $8.62M | Hold |
109,960
| – | – | 1.05% | 16 |
|
|
2017
Q1 | $8.86M | Buy |
109,960
+13,500
| +14% | +$1.09M | 0.91% | 11 |
|
|
2016
Q4 | $7.88M | Buy |
+96,460
| New | +$7.88M | 0.77% | 15 |
|
|
2014
Q1 | – | Sell |
-122,900
| Closed | -$6.69M | – | 125 |
|
|
2013
Q4 | $6.69M | Sell |
122,900
-202,200
| -62% | -$11M | 0.61% | 36 |
|
|
2013
Q3 | $17.4M | Buy |
325,100
+5,600
| +2% | +$300K | 1.98% | 3 |
|
|
2013
Q2 | $17.1M | Buy |
+319,500
| New | +$17.1M | 1.86% | 1 |
|