Fox Run Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,459
| Closed | -$571K | – | 977 |
|
|
2018
Q1 | $571K | Buy |
15,459
+5,065
| +49% | +$187K | 0.14% | 262 |
|
|
2017
Q4 | $667K | Buy |
+10,394
| New | +$667K | 0.2% | 178 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$267K | – | 937 |
|
|
2017
Q2 | $267K | Buy |
+3,400
| New | +$267K | 0.09% | 453 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$325K | – | 726 |
|
|
2016
Q3 | $325K | Buy |
+3,900
| New | +$325K | 0.19% | 224 |
|