Fenimore Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215,303
| Closed | -$13.8M | – | 121 |
|
|
2017
Q4 | $13.8M | Buy |
215,303
+3,155
| +1% | +$203K | 0.52% | 50 |
|
|
2017
Q3 | $15.3M | Buy |
212,148
+7,375
| +4% | +$532K | 0.62% | 46 |
|
|
2017
Q2 | $16.1M | Buy |
204,773
+14,054
| +7% | +$1.1M | 0.66% | 45 |
|
|
2017
Q1 | $15.4M | Buy |
190,719
+93
| +0% | +$7.49K | 0.66% | 44 |
|
|
2016
Q4 | $15.6M | Buy |
190,626
+5,500
| +3% | +$449K | 0.7% | 42 |
|
|
2016
Q3 | $15.4M | Buy |
185,126
+975
| +0.5% | +$81.2K | 0.74% | 42 |
|
|
2016
Q2 | $13.6M | Buy |
184,151
+8,165
| +5% | +$605K | 0.67% | 43 |
|
|
2016
Q1 | $11.9M | Buy |
175,986
+14,720
| +9% | +$993K | 0.6% | 44 |
|
|
2015
Q4 | $11.7M | Buy |
161,266
+68,380
| +74% | +$4.96M | 0.61% | 47 |
|
|
2015
Q3 | $6.94M | Buy |
92,886
+8,245
| +10% | +$616K | 0.37% | 54 |
|
|
2015
Q2 | $6.99M | Buy |
+84,641
| New | +$6.99M | 0.36% | 52 |
|