GC
MIC
Gratia Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,085
| Closed | -$299K | – | 46 |
|
|
2018
Q1 | $299K | Sell |
8,085
-13,000
| -62% | -$481K | 0.09% | 34 |
|
|
2017
Q4 | $1.35M | Sell |
21,085
-9,478
| -31% | -$609K | 0.34% | 25 |
|
|
2017
Q3 | $2.21M | Hold |
30,563
| – | – | 0.87% | 25 |
|
|
2017
Q2 | $2.4M | Buy |
+30,563
| New | +$2.4M | 0.7% | 24 |
|
|
2017
Q1 | – | Sell |
-96,633
| Closed | -$7.9M | – | 47 |
|
|
2016
Q4 | $7.9M | Sell |
96,633
-16,321
| -14% | -$1.33M | 2.62% | 13 |
|
|
2016
Q3 | $9.4M | Sell |
112,954
-15,458
| -12% | -$1.29M | 3.09% | 12 |
|
|
2016
Q2 | $9.4M | Buy |
128,412
+82,647
| +181% | +$6.05M | 3.12% | 7 |
|
|
2016
Q1 | $3.09M | Buy |
+45,765
| New | +$3.09M | 1.12% | 21 |
|
|
2015
Q3 | – | Sell |
-44,524
| Closed | -$3.68M | – | 58 |
|
|
2015
Q2 | $3.68M | Sell |
44,524
-44,971
| -50% | -$3.72M | 0.97% | 26 |
|
|
2015
Q1 | $7.37M | Sell |
89,495
-20,807
| -19% | -$1.71M | 2.7% | 11 |
|
|
2014
Q4 | $7.84M | Buy |
110,302
+29,223
| +36% | +$2.08M | 4.21% | 7 |
|
|
2014
Q3 | $5.41M | Buy |
+81,079
| New | +$5.41M | 2.63% | 14 |
|