GCA Investment 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
Q1 | – | Sell |
-30,000
| Closed | -$1.93M | – | 37 |
|
|
2017
Q4 | $1.93M | Buy |
30,000
+8,000
| +36% | +$514K | 0.36% | 31 |
|
|
2017
Q3 | $1.59M | Sell |
22,000
-95,000
| -81% | -$6.86M | 0.31% | 31 |
|
|
2017
Q2 | $9.17M | Sell |
117,000
-220,857
| -65% | -$17.3M | 1.75% | 25 |
|
|
2017
Q1 | $27.2M | Hold |
337,857
| – | – | 6.39% | 1 |
|
|
2016
Q4 | $27.6M | Hold |
337,857
| – | – | 7.98% | 1 |
|
|
2016
Q3 | $28.1M | Hold |
337,857
| – | – | 8.67% | 1 |
|
|
2016
Q2 | $25M | Buy |
337,857
+25,000
| +8% | +$1.85M | 7.85% | 1 |
|
|
2016
Q1 | $21.1M | Buy |
312,857
+73,900
| +31% | +$4.98M | 7.38% | 1 |
|
|
2015
Q4 | $17.3M | Buy |
+238,957
| New | +$17.3M | 5.69% | 1 |
|
|
2015
Q2 | $25M | Buy |
+337,857
| New | +$25M | 10.28% | 1 |
|