Eventide Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $11.7M | Sell |
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|
2019
Q1 | $13.4M | Sell |
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|
2018
Q4 | $19.6M | Sell |
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|
2018
Q3 | $47.4M | Sell |
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|
2018
Q2 | $43.5M | Hold |
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|
2018
Q1 | $38.1M | Buy |
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|
2017
Q4 | $47.3M | Buy |
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|
2017
Q3 | $52.8M | Buy |
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|
2017
Q2 | $57M | Buy |
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|
2017
Q1 | $58.2M | Buy |
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|
2016
Q4 | $58.8M | Buy |
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|
2016
Q3 | $59.7M | Buy |
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|
2016
Q2 | $52.8M | Buy |
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|
2016
Q1 | $47.9M | Buy |
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|
2015
Q4 | $51.3M | Buy |
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|
2015
Q3 | $52.1M | Buy |
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|
2015
Q2 | $52.4M | Buy |
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|
2015
Q1 | $40.2M | Buy |
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|
2014
Q4 | $19.6M | Buy |
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|
2014
Q3 | $17M | Hold |
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|
2014
Q2 | $15.9M | Hold |
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|
2014
Q1 | $14.6M | Buy |
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|
2013
Q4 | $7.6M | Buy |
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