Clearline Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $22.8M | Sell |
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|
2021
Q2 | $26M | Sell |
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|
2021
Q1 | $29.7M | Buy |
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|
2020
Q4 | $25.7M | Buy |
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|
2020
Q3 | $15.8M | Buy |
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|
2020
Q2 | $13.7M | Buy |
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|
2020
Q1 | $4.09M | Buy |
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|
2019
Q4 | $1.75M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.17M | Sell |
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|
2014
Q3 | $5.96M | Buy |
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