Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,678
| Closed | -$500K | – | 576 |
|
|
2019
Q4 | $500K | Sell |
11,678
-9,142
| -44% | -$391K | 0.01% | 395 |
|
|
2019
Q3 | $822K | Buy |
20,820
+4,249
| +26% | +$168K | 0.03% | 345 |
|
|
2019
Q2 | $672K | Buy |
+16,571
| New | +$672K | 0.02% | 338 |
|
|
2015
Q4 | – | Sell |
-24,871
| Closed | -$1.86M | – | 639 |
|
|
2015
Q3 | $1.86M | Sell |
24,871
-56,418
| -69% | -$4.21M | 0.07% | 287 |
|
|
2015
Q2 | $6.72M | Buy |
81,289
+5,256
| +7% | +$434K | 0.23% | 98 |
|
|
2015
Q1 | $6.26M | Buy |
76,033
+7,758
| +11% | +$638K | 0.22% | 120 |
|
|
2014
Q4 | $4.85M | Sell |
68,275
-35,782
| -34% | -$2.54M | 0.2% | 149 |
|
|
2014
Q3 | $6.94M | Sell |
104,057
-15,750
| -13% | -$1.05M | 0.26% | 94 |
|
|
2014
Q2 | $7.47M | Buy |
119,807
+70,598
| +143% | +$4.4M | 0.24% | 106 |
|
|
2014
Q1 | $2.82M | Sell |
49,209
-32,618
| -40% | -$1.87M | 0.09% | 272 |
|
|
2013
Q4 | $4.45M | Hold |
81,827
| – | – | 0.16% | 178 |
|
|
2013
Q3 | $4.38M | Sell |
81,827
-17,696
| -18% | -$947K | 0.17% | 176 |
|
|
2013
Q2 | $5.32M | Buy |
+99,523
| New | +$5.32M | 0.23% | 139 |
|