CAM
MIC
Cortina Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,844
| Closed | -$6.14M | – | 253 |
|
|
2016
Q2 | $6.14M | Sell |
82,844
-130,351
| -61% | -$9.65M | 0.28% | 128 |
|
|
2016
Q1 | $14.4M | Buy |
213,195
+2,231
| +1% | +$150K | 0.65% | 46 |
|
|
2015
Q4 | $15.3M | Sell |
210,964
-3,515
| -2% | -$255K | 0.69% | 40 |
|
|
2015
Q3 | $16M | Sell |
214,479
-50,852
| -19% | -$3.8M | 0.74% | 30 |
|
|
2015
Q2 | $21.9M | Sell |
265,331
-18,083
| -6% | -$1.49M | 0.97% | 21 |
|
|
2015
Q1 | $23.3M | Sell |
283,414
-11,184
| -4% | -$920K | 1.01% | 19 |
|
|
2014
Q4 | $20.9M | Sell |
294,598
-22,659
| -7% | -$1.61M | 0.92% | 23 |
|
|
2014
Q3 | $21.2M | Sell |
317,257
-32,640
| -9% | -$2.18M | 0.9% | 25 |
|
|
2014
Q2 | $21.8M | Sell |
349,897
-38,752
| -10% | -$2.42M | 0.83% | 30 |
|
|
2014
Q1 | $22.3M | Sell |
388,649
-45,627
| -11% | -$2.61M | 0.8% | 36 |
|
|
2013
Q4 | $23.6M | Sell |
434,276
-12,587
| -3% | -$685K | 0.86% | 34 |
|
|
2013
Q3 | $23.9M | Sell |
446,863
-23,995
| -5% | -$1.28M | 0.93% | 32 |
|
|
2013
Q2 | $25.2M | Buy |
+470,858
| New | +$25.2M | 1% | 26 |
|