Forest Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.43M | Buy |
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|
2021
Q4 | $2.05M | Buy |
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|
2021
Q3 | $6.16M | Hold |
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|
2021
Q2 | $5.81M | Buy |
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|
2021
Q1 | $2.13M | Hold |
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|
2020
Q4 | $2.51M | Sell |
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|
2020
Q3 | $1.83M | Sell |
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|
2020
Q2 | $2.27M | Hold |
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|
2020
Q1 | $1.87M | Hold |
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|
2019
Q4 | $3.17M | Buy |
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|
2019
Q3 | $2.53M | Buy |
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|
2019
Q2 | $2.44M | Sell |
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|
2019
Q1 | $4.7M | Hold |
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|
2018
Q4 | $4.17M | Hold |
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|
2018
Q3 | $5.26M | Hold |
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|
2018
Q2 | $4.81M | Buy |
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|
2018
Q1 | $3.48M | Buy |
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|
2017
Q4 | $326K | Hold |
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|
2017
Q3 | $367K | Hold |
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|
2017
Q2 | $399K | Hold |
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|
2017
Q1 | $410K | Buy |
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|
2016
Q4 | $308K | Hold |
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|
2016
Q3 | $313K | Hold |
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|
2016
Q2 | $279K | Hold |
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|
2016
Q1 | $254K | Hold |
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|
2015
Q4 | $273K | Sell |
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|
2015
Q3 | $1.52M | Sell |
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|
2015
Q2 | $1.93M | Sell |
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|
2015
Q1 | $5.06M | Sell |
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|
2014
Q4 | $5.95M | Hold |
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|
2014
Q3 | $5.6M | Hold |
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|
2014
Q2 | $5.24M | Hold |
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|
2014
Q1 | $4.81M | Buy |
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|
2013
Q4 | $4.46M | Buy |
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|
2013
Q3 | $4.09M | Buy |
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|
2013
Q2 | $2.66M | Buy |
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