GHCM
MIC

Glen Harbor Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Glen Harbor Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		$660K Sell
16,728
-3,876
-19% -$153K 0.01% 606
2019
Q2 		$835K Buy
+20,604
New +$835K 0.02% 532