Catapult 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
Q3 | $838K | Sell |
11,223
-44,332
| -80% | -$3.31M | 0.32% | 70 |
|
|
2015
Q2 | $4.59M | Sell |
55,555
-77,045
| -58% | -$6.37M | 0.66% | 36 |
|
|
2015
Q1 | $10.9M | Buy |
132,600
+75,468
| +132% | +$6.21M | 1.33% | 9 |
|
|
2014
Q4 | $4.06M | Sell |
57,132
-66,607
| -54% | -$4.74M | 1.03% | 25 |
|
|
2014
Q3 | $8.25M | Buy |
123,739
+24,120
| +24% | +$1.61M | 0.88% | 28 |
|
|
2014
Q2 | $6.21M | Buy |
+99,619
| New | +$6.21M | 0.7% | 31 |
|
|
2014
Q1 | – | Sell |
-19,443
| Closed | -$1.06M | – | 265 |
|
|
2013
Q4 | $1.06M | Buy |
+19,443
| New | +$1.06M | 0.25% | 88 |
|