Clarkston Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.23M | – | 126 |
|
|
2016
Q4 | $1.23M | Buy |
15,000
+5,000
| +50% | +$409K | 0.06% | 66 |
|
|
2016
Q3 | $832K | Hold |
10,000
| – | – | 0.04% | 79 |
|
|
2016
Q2 | $741K | Hold |
10,000
| – | – | 0.04% | 81 |
|
|
2016
Q1 | $674K | Hold |
10,000
| – | – | 0.04% | 88 |
|
|
2015
Q4 | $726K | Hold |
10,000
| – | – | 0.05% | 84 |
|
|
2015
Q3 | $747K | Buy |
10,000
+5,000
| +100% | +$374K | 0.07% | 89 |
|
|
2015
Q2 | $413K | Hold |
5,000
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $411K | Buy |
+5,000
| New | +$411K | 0.05% | 112 |
|