BWCA
MIC
Brenner West Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-444,147
| Closed | -$34.8M | – | 19 |
|
|
2017
Q2 | $34.8M | Sell |
444,147
-1,048,072
| -70% | -$82.2M | 4.05% | 11 |
|
|
2017
Q1 | $120M | Sell |
1,492,219
-392,704
| -21% | -$31.6M | 12.14% | 2 |
|
|
2016
Q4 | $154M | Sell |
1,884,923
-43,246
| -2% | -$3.53M | 17.01% | 1 |
|
|
2016
Q3 | $161M | Sell |
1,928,169
-245,333
| -11% | -$20.4M | 14.35% | 1 |
|
|
2016
Q2 | $161M | Sell |
2,173,502
-236,591
| -10% | -$17.5M | 14% | 1 |
|
|
2016
Q1 | $163M | Buy |
2,410,093
+281,583
| +13% | +$19M | 12.8% | 2 |
|
|
2015
Q4 | $155M | Buy |
2,128,510
+117,402
| +6% | +$8.52M | 16.28% | 1 |
|
|
2015
Q3 | $150M | Buy |
2,011,108
+128,008
| +7% | +$9.56M | 20.24% | 1 |
|
|
2015
Q2 | $156M | Sell |
1,883,100
-282,564
| -13% | -$23.3M | 18.02% | 1 |
|
|
2015
Q1 | $178M | Sell |
2,165,664
-22,571
| -1% | -$1.86M | 16.05% | 1 |
|
|
2014
Q4 | $156M | Buy |
2,188,235
+167,574
| +8% | +$11.9M | 18.67% | 1 |
|
|
2014
Q3 | $135M | Sell |
2,020,661
-3,419
| -0.2% | -$228K | 16.34% | 2 |
|
|
2014
Q2 | $126M | Hold |
2,024,080
| – | – | 14.23% | 3 |
|
|
2014
Q1 | $116M | Buy |
2,024,080
+71,919
| +4% | +$4.12M | 15.41% | 2 |
|
|
2013
Q4 | $106M | Buy |
1,952,161
+277,411
| +17% | +$15.1M | 14.84% | 3 |
|
|
2013
Q3 | $89.7M | Buy |
1,674,750
+71,508
| +4% | +$3.83M | 16.28% | 3 |
|
|
2013
Q2 | $85.7M | Buy |
+1,603,242
| New | +$85.7M | 18.31% | 2 |
|