Hatteras Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,636
| Closed | -$2.06M | – | 133 |
|
|
2015
Q3 | $2.06M | Buy |
27,636
+834
| +3% | +$62.3K | 2.81% | 3 |
|
|
2015
Q2 | $2.22M | Buy |
26,802
+1,094
| +4% | +$90.4K | 2.05% | 8 |
|
|
2015
Q1 | $2.12M | Sell |
25,708
-12,333
| -32% | -$1.02M | 1.13% | 23 |
|
|
2014
Q4 | $2.7M | Sell |
38,041
-4,646
| -11% | -$330K | 0.97% | 25 |
|
|
2014
Q3 | $2.85M | Buy |
+42,687
| New | +$2.85M | 0.93% | 30 |
|