Geneva Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $44.2M | Sell |
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|
2017
Q1 | $45.8M | Sell |
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|
2016
Q4 | $64.4M | Sell |
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|
2016
Q3 | $66.3M | Sell |
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|
2016
Q2 | $59.4M | Sell |
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|
2016
Q1 | $58.4M | Sell |
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|
2015
Q4 | $79.5M | Sell |
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|
2015
Q3 | $94.5M | Sell |
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|
2015
Q2 | $131M | Sell |
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|
2015
Q1 | $130M | Buy |
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|
2014
Q4 | $110M | Buy |
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|
2014
Q3 | $97.5M | Buy |
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|
2014
Q2 | $80.9M | Buy |
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|
2014
Q1 | $61.9M | Buy |
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|
2013
Q4 | $57.2M | Buy |
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|
2013
Q3 | $54.6M | Buy |
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|
2013
Q2 | $53.2M | Buy |
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