Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$169K | – | 521 |
|
|
2016
Q1 | $169K | Hold |
2,500
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $182K | Sell |
2,500
-1,000
| -29% | -$72.8K | 0.03% | 218 |
|
|
2015
Q3 | $261K | Sell |
3,500
-105
| -3% | -$7.83K | 0.04% | 225 |
|
|
2015
Q2 | $298K | Sell |
3,605
-1,895
| -34% | -$157K | 0.03% | 273 |
|
|
2015
Q1 | $453K | Buy |
+5,500
| New | +$453K | 0.05% | 229 |
|