CAM
MIC
Chesapeake Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,403
| Closed | -$696K | – | 87 |
|
|
2016
Q2 | $696K | Buy |
+9,403
| New | +$696K | 0.57% | 43 |
|
|
2015
Q1 | – | Sell |
-49,305
| Closed | -$3.51M | – | 82 |
|
|
2014
Q4 | $3.51M | Sell |
49,305
-5,890
| -11% | -$419K | 2.2% | 13 |
|
|
2014
Q3 | $3.68M | Sell |
55,195
-15,915
| -22% | -$1.06M | 2.25% | 14 |
|
|
2014
Q2 | $4.44M | Sell |
71,110
-4,057
| -5% | -$253K | 2.76% | 5 |
|
|
2014
Q1 | $4.31M | Sell |
75,167
-9,533
| -11% | -$546K | 2.91% | 7 |
|
|
2013
Q4 | $4.61M | Buy |
84,700
+1,978
| +2% | +$108K | 2.73% | 6 |
|
|
2013
Q3 | $4.43M | Sell |
82,722
-4,675
| -5% | -$250K | 2.97% | 5 |
|
|
2013
Q2 | $4.67M | Buy |
+87,397
| New | +$4.67M | 3.37% | 2 |
|