Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $205K | Sell |
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|
2016
Q2 | $267K | Hold |
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|
2016
Q1 | $243K | Sell |
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|
2015
Q4 | $290K | Sell |
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|
2015
Q3 | $3.28M | Sell |
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|
2015
Q2 | $3.77M | Sell |
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|
2015
Q1 | $4.04M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4.68M | Buy |
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|
2014
Q1 | $3.09M | Buy |
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|
2013
Q4 | $2.77M | Sell |
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|
2013
Q3 | $2.75M | Sell |
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|
2013
Q2 | $3.57M | Buy |
|