GA
MIC
Geneva Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $44.2M | Sell |
563,273
-5,685
| -1% | -$446K | 0.76% | 44 |
|
|
2017
Q1 | $45.8M | Sell |
568,958
-219,133
| -28% | -$17.7M | 0.82% | 37 |
|
|
2016
Q4 | $64.4M | Sell |
788,091
-8,913
| -1% | -$728K | 1.26% | 23 |
|
|
2016
Q3 | $66.3M | Sell |
797,004
-5,422
| -0.7% | -$451K | 1.25% | 24 |
|
|
2016
Q2 | $59.4M | Sell |
802,426
-63,183
| -7% | -$4.68M | 1.17% | 25 |
|
|
2016
Q1 | $58.4M | Sell |
865,609
-228,759
| -21% | -$15.4M | 1.17% | 26 |
|
|
2015
Q4 | $79.5M | Sell |
1,094,368
-171,643
| -14% | -$12.5M | 1.53% | 18 |
|
|
2015
Q3 | $94.5M | Sell |
1,266,011
-313,525
| -20% | -$23.4M | 1.91% | 9 |
|
|
2015
Q2 | $131M | Sell |
1,579,536
-5,918
| -0.4% | -$489K | 2.33% | 3 |
|
|
2015
Q1 | $130M | Buy |
1,585,454
+38,044
| +2% | +$3.13M | 2.36% | 3 |
|
|
2014
Q4 | $110M | Buy |
1,547,410
+85,806
| +6% | +$6.1M | 2.05% | 5 |
|
|
2014
Q3 | $97.5M | Buy |
1,461,604
+165,190
| +13% | +$11M | 1.84% | 6 |
|
|
2014
Q2 | $80.9M | Buy |
1,296,414
+216,098
| +20% | +$13.5M | 1.47% | 14 |
|
|
2014
Q1 | $61.9M | Buy |
1,080,316
+29,762
| +3% | +$1.7M | 1.14% | 30 |
|
|
2013
Q4 | $57.2M | Buy |
1,050,554
+30,905
| +3% | +$1.68M | 1.06% | 38 |
|
|
2013
Q3 | $54.6M | Buy |
1,019,649
+24,629
| +2% | +$1.32M | 1.13% | 29 |
|
|
2013
Q2 | $53.2M | Buy |
+995,020
| New | +$53.2M | 1.24% | 32 |
|