Claar Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $14.1M | Hold |
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|
2018
Q1 | $12.3M | Hold |
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|
2017
Q4 | $21.4M | Hold |
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|
2017
Q3 | $24.1M | Buy |
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|
2017
Q2 | $21.2M | Hold |
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|
2017
Q1 | $21.8M | Sell |
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|
2016
Q4 | $28.3M | Sell |
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|
2016
Q3 | $32M | Hold |
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|
2016
Q2 | $28.5M | Hold |
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|
2016
Q1 | $26M | Buy |
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|
2015
Q4 | $25.4M | Buy |
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|
2015
Q3 | $20.9M | Buy |
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|
2015
Q2 | $12.4M | Hold |
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|
2015
Q1 | $12.3M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $13.2M | Sell |
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|
2013
Q4 | $14.4M | Buy |
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