CIP
MIC

Convergence Investment Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Convergence Investment Partners’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,534
Closed -$747K – 414
2017
Q2 		$747K Buy
9,534
+255
+3% +$20K 0.11% 268
2017
Q1 		$748K Sell
9,279
-639
-6% -$51.5K 0.11% 269
2016
Q4 		$810K Buy
+9,918
New +$810K 0.11% 267