CA
MIC
Claar Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-333,333
| Closed | -$14.1M | – | 33 |
|
|
2018
Q2 | $14.1M | Hold |
333,333
| – | – | 6.23% | 5 |
|
|
2018
Q1 | $12.3M | Hold |
333,333
| – | – | 4.4% | 9 |
|
|
2017
Q4 | $21.4M | Hold |
333,333
| – | – | 5.39% | 3 |
|
|
2017
Q3 | $24.1M | Buy |
333,333
+63,333
| +23% | +$4.57M | 6.28% | 3 |
|
|
2017
Q2 | $21.2M | Hold |
270,000
| – | – | 6.01% | 4 |
|
|
2017
Q1 | $21.8M | Sell |
270,000
-76,500
| -22% | -$6.16M | 7.59% | 2 |
|
|
2016
Q4 | $28.3M | Sell |
346,500
-38,500
| -10% | -$3.15M | 13.31% | 1 |
|
|
2016
Q3 | $32M | Hold |
385,000
| – | – | 16.2% | 1 |
|
|
2016
Q2 | $28.5M | Hold |
385,000
| – | – | 14.16% | 1 |
|
|
2016
Q1 | $26M | Buy |
385,000
+35,000
| +10% | +$2.36M | 13.48% | 2 |
|
|
2015
Q4 | $25.4M | Buy |
350,000
+70,000
| +25% | +$5.08M | 16.23% | 2 |
|
|
2015
Q3 | $20.9M | Buy |
280,000
+130,000
| +87% | +$9.71M | 11.48% | 2 |
|
|
2015
Q2 | $12.4M | Hold |
150,000
| – | – | 4.9% | 10 |
|
|
2015
Q1 | $12.3M | Buy |
+150,000
| New | +$12.3M | 4.95% | 10 |
|
|
2014
Q2 | – | Sell |
-230,000
| Closed | -$13.2M | – | 37 |
|
|
2014
Q1 | $13.2M | Sell |
230,000
-35,000
| -13% | -$2M | 5.28% | 4 |
|
|
2013
Q4 | $14.4M | Buy |
+265,000
| New | +$14.4M | 5.72% | 5 |
|