Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$800K | – | 912 |
|
|
2017
Q2 | $800K | Buy |
+10,200
| New | +$800K | 0.12% | 121 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$749K | – | 864 |
|
|
2016
Q3 | $749K | Buy |
+9,000
| New | +$749K | 0.21% | 144 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$551K | – | 847 |
|
|
2013
Q3 | $551K | Buy |
+10,300
| New | +$551K | 0.1% | 274 |
|