Capital Management Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$421K | – | 154 |
|
|
2018
Q1 | $421K | Buy |
11,400
+8,100
| +245% | +$299K | 0.65% | 76 |
|
|
2017
Q4 | $212K | Hold |
3,300
| – | – | 0.3% | 116 |
|
|
2017
Q3 | $238K | Hold |
3,300
| – | – | 0.34% | 116 |
|
|
2017
Q2 | $259K | Hold |
3,300
| – | – | 0.39% | 107 |
|
|
2017
Q1 | $266K | Hold |
3,300
| – | – | 0.4% | 111 |
|
|
2016
Q4 | $270K | Hold |
3,300
| – | – | 0.42% | 105 |
|
|
2016
Q3 | $275K | Hold |
3,300
| – | – | 0.43% | 104 |
|
|
2016
Q2 | $244K | Hold |
3,300
| – | – | 0.41% | 101 |
|
|
2016
Q1 | $223K | Hold |
3,300
| – | – | 0.4% | 100 |
|
|
2015
Q4 | $240K | Sell |
3,300
-300
| -8% | -$21.8K | 0.35% | 121 |
|
|
2015
Q3 | $269K | Hold |
3,600
| – | – | 0.41% | 109 |
|
|
2015
Q2 | $297K | Hold |
3,600
| – | – | 0.39% | 119 |
|
|
2015
Q1 | $296K | Sell |
3,600
-600
| -14% | -$49.3K | 0.39% | 112 |
|
|
2014
Q4 | $299K | Sell |
4,200
-1,100
| -21% | -$78.3K | 0.44% | 108 |
|
|
2014
Q3 | $354K | Sell |
5,300
-1,100
| -17% | -$73.5K | 0.53% | 96 |
|
|
2014
Q2 | $399K | Sell |
6,400
-800
| -11% | -$49.9K | 0.58% | 88 |
|
|
2014
Q1 | $412K | Sell |
7,200
-400
| -5% | -$22.9K | 0.6% | 92 |
|
|
2013
Q4 | $414K | Hold |
7,600
| – | – | 0.61% | 82 |
|
|
2013
Q3 | $407K | Hold |
7,600
| – | – | 0.62% | 81 |
|
|
2013
Q2 | $406K | Buy |
+7,600
| New | +$406K | 0.67% | 66 |
|