Findlay Park Partners’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
Q4 | – | Sell |
-838,725
| Closed | -$62.6M | – | 73 |
|
|
2015
Q3 | $62.6M | Sell |
838,725
-50,000
| -6% | -$3.73M | 0.7% | 51 |
|
|
2015
Q2 | $73.4M | Hold |
888,725
| – | – | 0.75% | 51 |
|
|
2015
Q1 | $73.1M | Buy |
888,725
+545,603
| +159% | +$44.9M | 0.76% | 55 |
|
|
2014
Q4 | $24.4M | Sell |
343,122
-312,000
| -48% | -$22.2M | 0.26% | 91 |
|
|
2014
Q3 | $43.7M | Sell |
655,122
-252,000
| -28% | -$16.8M | 0.47% | 75 |
|
|
2014
Q2 | $56.6M | Hold |
907,122
| – | – | 0.59% | 70 |
|
|
2014
Q1 | $52M | Buy |
907,122
+156,000
| +21% | +$8.93M | 0.59% | 75 |
|
|
2013
Q4 | $40.9M | Buy |
751,122
+334,000
| +80% | +$18.2M | 0.45% | 83 |
|
|
2013
Q3 | $22.3M | Hold |
417,122
| – | – | 0.27% | 108 |
|
|
2013
Q2 | $22.3M | Buy |
+417,122
| New | +$22.3M | 0.28% | 105 |
|