CQS Cayman’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
Q1 | – | Sell |
-17,296
| Closed | -$1.26M | – | 132 |
|
|
2015
Q4 | $1.26M | Sell |
17,296
-1,915
| -10% | -$139K | 0.09% | 97 |
|
|
2015
Q3 | $1.44M | Buy |
19,211
+2,520
| +15% | +$188K | 0.12% | 88 |
|
|
2015
Q2 | $1.38M | Sell |
16,691
-100
| -0.6% | -$8.26K | 0.08% | 106 |
|
|
2015
Q1 | $1.38M | Buy |
16,791
+1,500
| +10% | +$123K | 0.07% | 131 |
|
|
2014
Q4 | $1.09M | Buy |
+15,291
| New | +$1.09M | 0.07% | 109 |
|