CCM
MIC
Cadence Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,318
| Closed | -$476K | – | 648 |
|
|
2018
Q3 | $476K | Buy |
10,318
+4,660
| +82% | +$215K | 0.03% | 505 |
|
|
2018
Q2 | $239K | Sell |
5,658
-25,615
| -82% | -$1.08M | 0.01% | 636 |
|
|
2018
Q1 | $1.16M | Buy |
31,273
+11,692
| +60% | +$432K | 0.08% | 366 |
|
|
2017
Q4 | $1.26M | Sell |
19,581
-8,100
| -29% | -$520K | 0.08% | 341 |
|
|
2017
Q3 | $2M | Buy |
27,681
+13,337
| +93% | +$963K | 0.12% | 193 |
|
|
2017
Q2 | $1.13M | Buy |
14,344
+4,780
| +50% | +$375K | 0.08% | 332 |
|
|
2017
Q1 | $771K | Sell |
9,564
-6,145
| -39% | -$495K | 0.05% | 413 |
|
|
2016
Q4 | $1.28M | Buy |
15,709
+6,225
| +66% | +$508K | 0.09% | 278 |
|
|
2016
Q3 | $789K | Sell |
9,484
-19,981
| -68% | -$1.66M | 0.06% | 380 |
|
|
2016
Q2 | $2.18M | Buy |
29,465
+9,074
| +45% | +$672K | 0.16% | 156 |
|
|
2016
Q1 | $1.38M | Buy |
20,391
+6,478
| +47% | +$437K | 0.1% | 240 |
|
|
2015
Q4 | $1.01M | Buy |
13,913
+5,204
| +60% | +$378K | 0.07% | 286 |
|
|
2015
Q3 | $650K | Sell |
8,709
-3,665
| -30% | -$274K | 0.05% | 409 |
|
|
2015
Q2 | $1.02M | Buy |
+12,374
| New | +$1.02M | 0.06% | 418 |
|