Clinton Group’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
Q4 | – | Sell |
-17,692
| Closed | -$1.28M | – | 534 |
|
|
2017
Q3 | $1.28M | Buy |
+17,692
| New | +$1.28M | 0.14% | 181 |
|
|
2017
Q1 | – | Sell |
-13,007
| Closed | -$1.06M | – | 1082 |
|
|
2016
Q4 | $1.06M | Buy |
+13,007
| New | +$1.06M | 0.06% | 348 |
|
|
2016
Q2 | – | Sell |
-31,579
| Closed | -$2.13M | – | 1084 |
|
|
2016
Q1 | $2.13M | Buy |
+31,579
| New | +$2.13M | 0.13% | 242 |
|
|
2013
Q3 | – | Sell |
-17,226
| Closed | -$921K | – | 435 |
|
|
2013
Q2 | $921K | Buy |
+17,226
| New | +$921K | 0.3% | 43 |
|