CF
MIC
Cypress Funds’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-240,000
| Closed | -$18.8M | – | 25 |
|
|
2017
Q2 | $18.8M | Sell |
240,000
-153,500
| -39% | -$12M | 3.7% | 15 |
|
|
2017
Q1 | $31.7M | Buy |
393,500
+96,500
| +32% | +$7.78M | 6.61% | 2 |
|
|
2016
Q4 | $24.3M | Buy |
297,000
+12,000
| +4% | +$980K | 4.09% | 3 |
|
|
2016
Q3 | $23.7M | Sell |
285,000
-5,110
| -2% | -$425K | 5.09% | 3 |
|
|
2016
Q2 | $21.5M | Buy |
290,110
+110,110
| +61% | +$8.15M | 5.07% | 6 |
|
|
2016
Q1 | $12.1M | Buy |
+180,000
| New | +$12.1M | 3.04% | 17 |
|