Friess Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,314
| Closed | -$107K | – | 171 |
|
|
2016
Q4 | $107K | Sell |
1,314
-831
| -39% | -$67.7K | 0.01% | 113 |
|
|
2016
Q3 | $179K | Hold |
2,145
| – | – | 0.02% | 112 |
|
|
2016
Q2 | $159K | Hold |
2,145
| – | – | 0.02% | 114 |
|
|
2016
Q1 | $145K | Hold |
2,145
| – | – | 0.01% | 126 |
|
|
2015
Q4 | $156K | Hold |
2,145
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $160K | Hold |
2,145
| – | – | 0.01% | 116 |
|
|
2015
Q2 | $177K | Hold |
2,145
| – | – | 0.01% | 112 |
|
|
2015
Q1 | $177K | Sell |
2,145
-355
| -14% | -$29.3K | 0.01% | 110 |
|
|
2014
Q4 | $178K | Hold |
2,500
| – | – | 0.01% | 105 |
|
|
2014
Q3 | $167K | Hold |
2,500
| – | – | 0.01% | 101 |
|
|
2014
Q2 | $156K | Hold |
2,500
| – | – | 0.01% | 103 |
|
|
2014
Q1 | $143K | Hold |
2,500
| – | – | 0.01% | 107 |
|
|
2013
Q4 | $136K | Hold |
2,500
| – | – | 0.01% | 98 |
|
|
2013
Q3 | $134K | Hold |
2,500
| – | – | 0.01% | 89 |
|
|
2013
Q2 | $134K | Buy |
+2,500
| New | +$134K | 0.01% | 86 |
|