Brigade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$8.96M | – | 43 |
|
|
2015
Q3 | $8.96M | Sell |
120,000
-156,690
| -57% | -$11.7M | 1.1% | 21 |
|
|
2015
Q2 | $22.9M | Hold |
276,690
| – | – | 1.28% | 12 |
|
|
2015
Q1 | $22.8M | Sell |
276,690
-74,810
| -21% | -$6.16M | 1.5% | 12 |
|
|
2014
Q4 | $25M | Hold |
351,500
| – | – | 1.46% | 12 |
|
|
2014
Q3 | $23.4M | Buy |
+351,500
| New | +$23.4M | 1% | 15 |
|