CCM
MIC
Cutler Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,075
| Closed | -$1.58M | – | 97 |
|
|
2018
Q4 | $1.58M | Sell |
43,075
-25
| -0.1% | -$914 | 0.71% | 48 |
|
|
2018
Q3 | $1.99M | Hold |
43,100
| – | – | 0.85% | 40 |
|
|
2018
Q2 | $1.82M | Hold |
43,100
| – | – | 0.77% | 39 |
|
|
2018
Q1 | $1.59M | Buy |
43,100
+22,600
| +110% | +$834K | 0.64% | 44 |
|
|
2017
Q4 | $1.32M | Buy |
20,500
+15,300
| +294% | +$982K | 0.52% | 53 |
|
|
2017
Q3 | $375K | Buy |
5,200
+3,200
| +160% | +$231K | 0.17% | 66 |
|
|
2017
Q2 | $157K | Buy |
+2,000
| New | +$157K | 0.07% | 72 |
|