Eminence Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-270,110
| Closed | -$10.3M | – | 81 |
|
|
2021
Q2 | $10.3M | Sell |
270,110
-6,781,475
| -96% | -$260M | 0.13% | 67 |
|
|
2021
Q1 | $224M | Sell |
7,051,585
-1,549,663
| -18% | -$49.3M | 2.78% | 8 |
|
|
2020
Q4 | $323M | Buy |
8,601,248
+111,442
| +1% | +$4.18M | 3.03% | 3 |
|
|
2020
Q3 | $228M | Buy |
8,489,806
+689,967
| +9% | +$18.6M | 2.24% | 6 |
|
|
2020
Q2 | $239M | Buy |
7,799,839
+5,140,555
| +193% | +$158M | 2.37% | 6 |
|
|
2020
Q1 | $67.1M | Buy |
+2,659,284
| New | +$67.1M | 0.73% | 51 |
|