HRCM
MIC
Hawk Ridge Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-829,525
| Closed | -$26.4M | – | 55 |
|
|
2021
Q1 | $26.4M | Sell |
829,525
-2,087,509
| -72% | -$66.4M | 1.81% | 21 |
|
|
2020
Q4 | $110M | Buy |
2,917,034
+1,605,387
| +122% | +$60.3M | 8.86% | 1 |
|
|
2020
Q3 | $35.3M | Buy |
1,311,647
+55,134
| +4% | +$1.48M | 3.01% | 16 |
|
|
2020
Q2 | $38.6M | Buy |
+1,256,513
| New | +$38.6M | 3.98% | 6 |
|
|
2020
Q1 | – | Sell |
-1,062,752
| Closed | -$45.5M | – | 58 |
|
|
2019
Q4 | $45.5M | Buy |
1,062,752
+264,370
| +33% | +$11.3M | 7.41% | 2 |
|
|
2019
Q3 | $31.5M | Buy |
+798,382
| New | +$31.5M | 6.32% | 4 |
|