Clearline Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-562,167
| Closed | -$22.8M | – | 191 |
|
|
2021
Q3 | $22.8M | Sell |
562,167
-117,653
| -17% | -$4.77M | 2.15% | 3 |
|
|
2021
Q2 | $26M | Sell |
679,820
-253,164
| -27% | -$9.69M | 3.88% | 2 |
|
|
2021
Q1 | $29.7M | Buy |
932,984
+248,632
| +36% | +$7.91M | 3.85% | 1 |
|
|
2020
Q4 | $25.7M | Buy |
684,352
+96,103
| +16% | +$3.61M | 5.73% | 2 |
|
|
2020
Q3 | $15.8M | Buy |
588,249
+143,311
| +32% | +$3.85M | 4.15% | 6 |
|
|
2020
Q2 | $13.7M | Buy |
444,938
+282,759
| +174% | +$8.68M | 4.45% | 4 |
|
|
2020
Q1 | $4.1M | Buy |
162,179
+121,268
| +296% | +$3.06M | 1.89% | 20 |
|
|
2019
Q4 | $1.75M | Buy |
+40,911
| New | +$1.75M | 0.75% | 40 |
|
|
2015
Q1 | – | Sell |
-72,716
| Closed | -$5.17M | – | 72 |
|
|
2014
Q4 | $5.17M | Sell |
72,716
-16,683
| -19% | -$1.19M | 0.8% | 38 |
|
|
2014
Q3 | $5.96M | Buy |
+89,399
| New | +$5.96M | 0.96% | 36 |
|