Cove Street Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $22K | Sell |
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|
2020
Q4 | $10.1M | Sell |
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|
2020
Q3 | $27.1M | Buy |
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|
2020
Q2 | $27.5M | Sell |
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|
2020
Q1 | $22.9M | Buy |
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|
2019
Q4 | $23.5M | Buy |
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|
2019
Q3 | $15.4M | Sell |
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|
2019
Q2 | $17.8M | Buy |
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|
2019
Q1 | $16.5M | Sell |
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|
2018
Q4 | $15.2M | Sell |
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|
2018
Q3 | $20.6M | Sell |
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|
2018
Q2 | $19.8M | Buy |
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|
2018
Q1 | $15M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $554K | Buy |
|