Eos Focused Equity 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 |
-39,477
| Closed | -$1.69M | – | 37 |
|
|
2019
Q4 | $1.69M | Sell |
39,477
-10,295
| -21% | -$441K | 1.81% | 18 |
|
|
2019
Q3 | $1.97M | Sell |
49,772
-27,032
| -35% | -$1.07M | 2.29% | 15 |
|
|
2019
Q2 | $3.11M | Sell |
76,804
-5,952
| -7% | -$241K | 3.79% | 11 |
|
|
2019
Q1 | $3.41M | Sell |
82,756
-50,260
| -38% | -$2.07M | 4.43% | 7 |
|
|
2018
Q4 | $4.86M | Buy |
133,016
+17,878
| +16% | +$654K | 7.12% | 5 |
|
|
2018
Q3 | $5.31M | Buy |
115,138
+52,462
| +84% | +$2.42M | 6.39% | 4 |
|
|
2018
Q2 | $2.65M | Buy |
+62,676
| New | +$2.65M | 3.93% | 13 |
|