FSCM
MIC

First Sabrepoint Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First Sabrepoint Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-119,000
Closed -$4.35M – 29
2018
Q4 		$4.35M Buy
+119,000
New +$4.35M 2.29% 17
2018
Q3 		– Sell
-150,000
Closed -$6.33M – 29
2018
Q2 		$6.33M Buy
+150,000
New +$6.33M 3.84% 11