GACM
MIC
Green Arrow Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.16M | Buy |
109,225
+24,225
| +29% | +$1.81M | 1.52% | 16 |
|
|
2015
Q2 | $7.02M | Sell |
85,000
-40,606
| -32% | -$3.36M | 0.81% | 29 |
|
|
2015
Q1 | $10.3M | Sell |
125,606
-44,303
| -26% | -$3.65M | 1.31% | 17 |
|
|
2014
Q4 | $12.1M | Sell |
169,909
-90,853
| -35% | -$6.46M | 1.34% | 17 |
|
|
2014
Q3 | $17.4M | Buy |
+260,762
| New | +$17.4M | 1.46% | 18 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$3.81M | – | 290 |
|
|
2013
Q4 | $3.81M | Buy |
70,000
+10,000
| +17% | +$544K | 0.27% | 115 |
|
|
2013
Q3 | $3.21M | Sell |
60,000
-31,700
| -35% | -$1.7M | 0.24% | 124 |
|
|
2013
Q2 | $4.9M | Buy |
+91,700
| New | +$4.9M | 0.4% | 82 |
|