Glaxis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,100
| Closed | -$2.16M | – | 4 |
|
|
2015
Q2 | $2.16M | Sell |
26,100
-17,620
| -40% | -$1.46M | 34.84% | 2 |
|
|
2015
Q1 | $3.6M | Buy |
43,720
+30,200
| +223% | +$2.49M | 6.69% | 3 |
|
|
2014
Q4 | $961K | Sell |
13,520
-30,200
| -69% | -$2.15M | 2.06% | 14 |
|
|
2014
Q3 | $2.92M | Buy |
43,720
+27,860
| +176% | +$1.86M | 13.31% | 2 |
|
|
2014
Q2 | $989K | Buy |
15,860
+12,140
| +326% | +$757K | 2.14% | 18 |
|
|
2014
Q1 | $213K | Sell |
3,720
-21,850
| -85% | -$1.25M | 0.64% | 24 |
|
|
2013
Q4 | $1.39M | Sell |
25,570
-21,100
| -45% | -$1.15M | 3% | 10 |
|
|
2013
Q3 | $2.5M | Buy |
46,670
+32,850
| +238% | +$1.76M | 5.02% | 5 |
|
|
2013
Q2 | $738K | Buy |
+13,820
| New | +$738K | 1.74% | 24 |
|