Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,745
| Closed | -$994K | – | 63 |
|
|
2016
Q1 | $994K | Sell |
14,745
-12,350
| -46% | -$833K | 0.47% | 30 |
|
|
2015
Q4 | $1.97M | Sell |
27,095
-285
| -1% | -$20.7K | 0.88% | 21 |
|
|
2015
Q3 | $2.04M | Sell |
27,380
-60
| -0.2% | -$4.48K | 0.81% | 24 |
|
|
2015
Q2 | $2.27M | Buy |
27,440
+8,875
| +48% | +$733K | 0.85% | 27 |
|
|
2015
Q1 | $1.53M | Buy |
+18,565
| New | +$1.53M | 0.57% | 27 |
|