MIC
Capstone Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$1.8M | – | 439 |
|
|
2017
Q4 | $1.8M | Buy |
28,000
+19,800
| +241% | +$1.27M | 0.05% | 105 |
|
|
2017
Q3 | $591K | Buy |
8,200
+253
| +3% | +$18.2K | 0.02% | 199 |
|
|
2017
Q2 | $623K | Buy |
+7,947
| New | +$623K | 0.02% | 325 |
|
|
2017
Q1 | – | Sell |
-45,958
| Closed | -$3.75M | – | 960 |
|
|
2016
Q4 | $3.75M | Buy |
45,958
+32,639
| +245% | +$2.67M | 0.12% | 113 |
|
|
2016
Q3 | $1.11M | Buy |
+13,319
| New | +$1.11M | 0.02% | 263 |
|
|
2016
Q2 | – | Sell |
-6,345
| Closed | -$427K | – | 787 |
|
|
2016
Q1 | $427K | Sell |
6,345
-25,545
| -80% | -$1.72M | 0.01% | 384 |
|
|
2015
Q4 | $2.32M | Buy |
+31,890
| New | +$2.32M | 0.06% | 88 |
|