EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,900
| Closed | -$3.63M | – | 512 |
|
|
2015
Q2 | $3.63M | Sell |
43,900
-228,700
| -84% | -$18.9M | 0.07% | 292 |
|
|
2015
Q1 | $22.4M | Sell |
272,600
-111,400
| -29% | -$9.17M | 0.42% | 60 |
|
|
2014
Q4 | $27.3M | Sell |
384,000
-1,000
| -0.3% | -$71.1K | 0.61% | 28 |
|
|
2014
Q3 | $25.7M | Buy |
385,000
+35,000
| +10% | +$2.33M | 0.59% | 33 |
|
|
2014
Q2 | $21.8M | Buy |
+350,000
| New | +$21.8M | 0.45% | 41 |
|