Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,972
| Closed | -$479K | – | 601 |
|
|
2018
Q1 | $479K | Sell |
12,972
-151
| -1% | -$5.58K | ﹤0.01% | 373 |
|
|
2017
Q4 | $842K | Sell |
13,123
-1,428
| -10% | -$91.6K | ﹤0.01% | 346 |
|
|
2017
Q3 | $1.05M | Sell |
14,551
-393
| -3% | -$28.4K | ﹤0.01% | 323 |
|
|
2017
Q2 | $1.17M | Sell |
14,944
-3,348
| -18% | -$263K | 0.01% | 326 |
|
|
2017
Q1 | $1.47M | Hold |
18,292
| – | – | 0.01% | 306 |
|
|
2016
Q4 | $1.49M | Sell |
18,292
-108
| -0.6% | -$8.82K | 0.01% | 274 |
|
|
2016
Q3 | $1.53M | Hold |
18,400
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $1.36M | Hold |
18,400
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $1.24M | Sell |
18,400
-300
| -2% | -$20.2K | 0.01% | 359 |
|
|
2015
Q4 | $1.36M | Sell |
18,700
-800
| -4% | -$58.1K | 0.01% | 360 |
|
|
2015
Q3 | $1.46M | Hold |
19,500
| – | – | 0.01% | 363 |
|
|
2015
Q2 | $1.61M | Hold |
19,500
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $1.61M | Hold |
19,500
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $1.39M | Hold |
19,500
| – | – | 0.01% | 410 |
|
|
2014
Q3 | $1.3M | Buy |
+19,500
| New | +$1.3M | 0.01% | 422 |
|