CCM
MIC

Chicago Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Chicago Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,000
Closed -$20K – 44
2022
Q2 		$20K Hold
5,000
– – 0.01% 28
2022
Q1 		$19K Hold
5,000
– – 0.01% 30
2021
Q4 		$18K Hold
5,000
– – 0.01% 27
2021
Q3 		$203K Buy
+5,000
New +$203K 0.09% 36