Contrarian Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,991
| Closed | -$1.83M | – | 35 |
|
|
2016
Q3 | $1.83M | Sell |
21,991
-5,587
| -20% | -$465K | 0.87% | 20 |
|
|
2016
Q2 | $2.04M | Sell |
27,578
-5,300
| -16% | -$392K | 1.4% | 13 |
|
|
2016
Q1 | $2.22M | Buy |
+32,878
| New | +$2.22M | 1.26% | 7 |
|
|
2015
Q2 | – | Sell |
-12,343
| Closed | -$1.02M | – | 27 |
|
|
2015
Q1 | $1.02M | Sell |
12,343
-5,727
| -32% | -$471K | 0.38% | 25 |
|
|
2014
Q4 | $1.29M | Buy |
18,070
+2,500
| +16% | +$178K | 0.41% | 26 |
|
|
2014
Q3 | $1.04M | Buy |
+15,570
| New | +$1.04M | 0.39% | 26 |
|