GEM
MIC
Global Endowment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,470
| Closed | -$205K | – | 283 |
|
|
2016
Q3 | $205K | Sell |
2,470
-1,130
| -31% | -$93.8K | 0.03% | 197 |
|
|
2016
Q2 | $267K | Hold |
3,600
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $243K | Sell |
3,600
-400
| -10% | -$27K | 0.05% | 185 |
|
|
2015
Q4 | $290K | Sell |
4,000
-39,900
| -91% | -$2.89M | 0.05% | 162 |
|
|
2015
Q3 | $3.28M | Sell |
43,900
-1,700
| -4% | -$127K | 0.49% | 43 |
|
|
2015
Q2 | $3.77M | Sell |
45,600
-3,500
| -7% | -$289K | 0.52% | 43 |
|
|
2015
Q1 | $4.04M | Buy |
+49,100
| New | +$4.04M | 0.63% | 29 |
|
|
2014
Q3 | – | Sell |
-74,965
| Closed | -$4.68M | – | 262 |
|
|
2014
Q2 | $4.68M | Buy |
74,965
+21,000
| +39% | +$1.31M | 0.71% | 21 |
|
|
2014
Q1 | $3.09M | Buy |
53,965
+3,000
| +6% | +$172K | 0.48% | 75 |
|
|
2013
Q4 | $2.77M | Sell |
50,965
-500
| -1% | -$27.2K | 0.56% | 49 |
|
|
2013
Q3 | $2.76M | Sell |
51,465
-15,300
| -23% | -$819K | 0.69% | 37 |
|
|
2013
Q2 | $3.57M | Buy |
+66,765
| New | +$3.57M | 0.99% | 17 |
|