Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,525
| Closed | -$5.94M | – | 48 |
|
|
2017
Q4 | $5.94M | Sell |
92,525
-66,204
| -42% | -$4.25M | 1.99% | 22 |
|
|
2017
Q3 | $11.5M | Buy |
158,729
+10,532
| +7% | +$760K | 4.11% | 11 |
|
|
2017
Q2 | $11.6M | Buy |
148,197
+705
| +0.5% | +$55.3K | 4.44% | 11 |
|
|
2017
Q1 | $11.9M | Sell |
147,492
-63,216
| -30% | -$5.09M | 4.34% | 11 |
|
|
2016
Q4 | $17.2M | Sell |
210,708
-2,525
| -1% | -$206K | 6.55% | 2 |
|
|
2016
Q3 | $17.8M | Buy |
213,233
+89,356
| +72% | +$7.44M | 7.58% | 2 |
|
|
2016
Q2 | $9.17M | Buy |
+123,877
| New | +$9.17M | 3.96% | 15 |
|