GC
MIC
Gratus 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 |
-77,982
| Closed | -$2.88M | – | 181 |
|
|
2018
Q1 | $2.88M | Sell |
77,982
-1,506
| -2% | -$55.6K | 0.41% | 66 |
|
|
2017
Q4 | $5.1M | Buy |
79,488
+9,185
| +13% | +$590K | 0.66% | 43 |
|
|
2017
Q3 | $5.07M | Buy |
70,303
+4,537
| +7% | +$327K | 0.7% | 39 |
|
|
2017
Q2 | $5.16M | Buy |
65,766
+1,842
| +3% | +$144K | 0.74% | 36 |
|
|
2017
Q1 | $5.15M | Sell |
63,924
-23,649
| -27% | -$1.91M | 0.74% | 39 |
|
|
2016
Q4 | $7.16M | Sell |
87,573
-2,739
| -3% | -$224K | 1.07% | 22 |
|
|
2016
Q3 | $7.52M | Sell |
90,312
-972
| -1% | -$80.9K | 1.1% | 20 |
|
|
2016
Q2 | $6.76M | Buy |
+91,284
| New | +$6.76M | 0.99% | 24 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$465K | – | 97 |
|
|
2015
Q4 | $465K | Sell |
6,400
-64,724
| -91% | -$4.7M | 0.11% | 63 |
|
|
2015
Q3 | $5.31M | Buy |
71,124
+501
| +0.7% | +$37.4K | 1.28% | 12 |
|
|
2015
Q2 | $5.84M | Sell |
70,623
-2,634
| -4% | -$218K | 1.36% | 9 |
|
|
2015
Q1 | $6.03M | Sell |
73,257
-7,768
| -10% | -$639K | 1.34% | 9 |
|
|
2014
Q4 | $5.76M | Buy |
+81,025
| New | +$5.76M | 1.36% | 9 |
|