GIA
MIC
Gargoyle Investment Advisor’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,650
| Closed | -$445K | – | 134 |
|
|
2018
Q3 | $445K | Sell |
9,650
-7,992
| -45% | -$369K | 0.32% | 79 |
|
|
2018
Q2 | $744K | Buy |
17,642
+1,315
| +8% | +$55.5K | 0.41% | 75 |
|
|
2018
Q1 | $603K | Hold |
16,327
| – | – | 0.25% | 86 |
|
|
2017
Q4 | $1.05M | Sell |
16,327
-14,629
| -47% | -$939K | 0.42% | 75 |
|
|
2017
Q3 | $2.23M | Hold |
30,956
| – | – | 0.82% | 56 |
|
|
2017
Q2 | $2.43M | Hold |
30,956
| – | – | 0.96% | 45 |
|
|
2017
Q1 | $2.49M | Buy |
+30,956
| New | +$2.49M | 0.96% | 39 |
|
|
2015
Q4 | – | Sell |
-26,381
| Closed | -$1.97M | – | 186 |
|
|
2015
Q3 | $1.97M | Hold |
26,381
| – | – | 0.81% | 53 |
|
|
2015
Q2 | $2.18M | Hold |
26,381
| – | – | 0.83% | 47 |
|
|
2015
Q1 | $2.17M | Buy |
26,381
+18,361
| +229% | +$1.51M | 0.82% | 55 |
|
|
2014
Q4 | $570K | Buy |
+8,020
| New | +$570K | 0.21% | 122 |
|