HAMF
MIC
Hatteras Alternative Mutual Funds’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $2.31M | Hold |
36,956
| – | – | 1.04% | 27 |
|
|
2014
Q1 | $2.12M | Hold |
36,956
| – | – | 1.02% | 31 |
|
|
2013
Q4 | $2.01M | Buy |
36,956
+20,061
| +119% | +$1.09M | 1.13% | 16 |
|
|
2013
Q3 | $905K | Hold |
16,895
| – | – | 0.6% | 79 |
|
|
2013
Q2 | $903K | Buy |
+16,895
| New | +$903K | 0.96% | 34 |
|