CC
MIC

Coastland Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Coastland Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-70,780
Closed -$5.28M – 139
2015
Q3 		$5.28M Sell
70,780
-7,000
-9% -$523K 0.16% 69
2015
Q2 		$6.43M Buy
77,780
+3,287
+4% +$272K 0.17% 59
2015
Q1 		$6.13M Buy
74,493
+11,800
+19% +$971K 0.2% 62
2014
Q4 		$4.46M Buy
+62,693
New +$4.46M 0.18% 63