EAM
MIC
Eventide Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-289,000
| Closed | -$11.7M | – | 133 |
|
|
2019
Q2 | $11.7M | Sell |
289,000
-36,500
| -11% | -$1.48M | 0.36% | 79 |
|
|
2019
Q1 | $13.4M | Sell |
325,500
-210,500
| -39% | -$8.68M | 0.46% | 68 |
|
|
2018
Q4 | $19.6M | Sell |
536,000
-492,000
| -48% | -$18M | 0.87% | 41 |
|
|
2018
Q3 | $47.4M | Sell |
1,028,000
-4,000
| -0.4% | -$185K | 1.74% | 16 |
|
|
2018
Q2 | $43.6M | Hold |
1,032,000
| – | – | 1.81% | 12 |
|
|
2018
Q1 | $38.1M | Buy |
1,032,000
+294,900
| +40% | +$10.9M | 1.78% | 15 |
|
|
2017
Q4 | $47.3M | Buy |
737,100
+6,000
| +0.8% | +$385K | 2.47% | 6 |
|
|
2017
Q3 | $52.8M | Buy |
731,100
+3,500
| +0.5% | +$253K | 2.99% | 3 |
|
|
2017
Q2 | $57M | Buy |
727,600
+5,900
| +0.8% | +$463K | 3.55% | 3 |
|
|
2017
Q1 | $58.2M | Buy |
721,700
+1,700
| +0.2% | +$137K | 3.85% | 1 |
|
|
2016
Q4 | $58.8M | Buy |
720,000
+3,300
| +0.5% | +$270K | 3.83% | 1 |
|
|
2016
Q3 | $59.7M | Buy |
716,700
+3,000
| +0.4% | +$250K | 3.64% | 1 |
|
|
2016
Q2 | $52.8M | Buy |
713,700
+3,145
| +0.4% | +$233K | 3.23% | 4 |
|
|
2016
Q1 | $47.9M | Buy |
710,555
+3,805
| +0.5% | +$257K | 2.68% | 7 |
|
|
2015
Q4 | $51.3M | Buy |
706,750
+9,400
| +1% | +$682K | 2.56% | 8 |
|
|
2015
Q3 | $52.1M | Buy |
697,350
+63,650
| +10% | +$4.75M | 3.03% | 3 |
|
|
2015
Q2 | $52.4M | Buy |
633,700
+144,700
| +30% | +$12M | 2.83% | 4 |
|
|
2015
Q1 | $40.2M | Buy |
489,000
+213,800
| +78% | +$17.6M | 3.03% | 2 |
|
|
2014
Q4 | $19.6M | Buy |
275,200
+20,000
| +8% | +$1.42M | 2.14% | 12 |
|
|
2014
Q3 | $17M | Hold |
255,200
| – | – | 2.38% | 7 |
|
|
2014
Q2 | $15.9M | Hold |
255,200
| – | – | 2.16% | 10 |
|
|
2014
Q1 | $14.6M | Buy |
255,200
+115,500
| +83% | +$6.61M | 2.27% | 6 |
|
|
2013
Q4 | $7.6M | Buy |
+139,700
| New | +$7.6M | 2.34% | 6 |
|