Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-701
| Closed | -$22K | – | 92 |
|
|
2021
Q1 | $22K | Sell |
701
-268,632
| -100% | -$8.43M | ﹤0.01% | 84 |
|
|
2020
Q4 | $10.1M | Sell |
269,333
-736,962
| -73% | -$27.7M | 1.79% | 24 |
|
|
2020
Q3 | $27.1M | Buy |
1,006,295
+110,749
| +12% | +$2.98M | 5.12% | 4 |
|
|
2020
Q2 | $27.5M | Sell |
895,546
-11,157
| -1% | -$342K | 5.44% | 3 |
|
|
2020
Q1 | $22.9M | Buy |
906,703
+358,688
| +65% | +$9.06M | 4.69% | 4 |
|
|
2019
Q4 | $23.5M | Buy |
548,015
+158,535
| +41% | +$6.79M | 3.1% | 7 |
|
|
2019
Q3 | $15.4M | Sell |
389,480
-48,600
| -11% | -$1.92M | 2.15% | 17 |
|
|
2019
Q2 | $17.8M | Buy |
438,080
+37,000
| +9% | +$1.5M | 2.29% | 14 |
|
|
2019
Q1 | $16.5M | Sell |
401,080
-13,900
| -3% | -$573K | 2.02% | 19 |
|
|
2018
Q4 | $15.2M | Sell |
414,980
-30,700
| -7% | -$1.12M | 1.96% | 22 |
|
|
2018
Q3 | $20.6M | Sell |
445,680
-23,000
| -5% | -$1.06M | 2.17% | 18 |
|
|
2018
Q2 | $19.8M | Buy |
468,680
+61,180
| +15% | +$2.58M | 2.15% | 19 |
|
|
2018
Q1 | $15M | Buy |
+407,500
| New | +$15M | 1.66% | 24 |
|
|
2013
Q3 | – | Sell |
-10,360
| Closed | -$554K | – | 73 |
|
|
2013
Q2 | $554K | Buy |
+10,360
| New | +$554K | 0.12% | 64 |
|