Brenner West Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $34.8M | Sell |
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|
2017
Q1 | $120M | Sell |
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|
2016
Q4 | $154M | Sell |
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|
2016
Q3 | $161M | Sell |
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|
2016
Q2 | $161M | Sell |
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|
2016
Q1 | $163M | Buy |
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|
2015
Q4 | $155M | Buy |
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|
2015
Q3 | $150M | Buy |
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|
2015
Q2 | $156M | Sell |
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|
2015
Q1 | $178M | Sell |
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|
2014
Q4 | $156M | Buy |
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|
2014
Q3 | $135M | Sell |
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|
2014
Q2 | $126M | Hold |
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|
2014
Q1 | $116M | Buy |
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|
2013
Q4 | $106M | Buy |
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|
2013
Q3 | $89.7M | Buy |
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|
2013
Q2 | $85.7M | Buy |
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