GAM
MIC

GQ Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

GQ Asset 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
2020
Q1 		– Sell
-6,162
Closed -$264K – 211
2019
Q4 		$264K Buy
6,162
+1,887
+44% +$80.8K 0.19% 79
2019
Q3 		$169K Sell
4,275
-694
-14% -$27.4K 0.1% 77
2019
Q2 		$201K Buy
4,969
+1,630
+49% +$65.9K 0.12% 83
2019
Q1 		$138K Buy
+3,339
New +$138K 0.09% 73