Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,315
| Closed | -$601K | – | 1266 |
|
|
2017
Q3 | $601K | Buy |
+8,315
| New | +$601K | 0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-18,113
| Closed | -$1.34M | – | 1423 |
|
|
2016
Q2 | $1.34M | Buy |
+18,113
| New | +$1.34M | 0.02% | 438 |
|
|
2016
Q1 | – | Sell |
-74,832
| Closed | -$5.43M | – | 1213 |
|
|
2015
Q4 | $5.43M | Sell |
74,832
-35,488
| -32% | -$2.58M | 0.08% | 231 |
|
|
2015
Q3 | $8.24M | Buy |
110,320
+74,537
| +208% | +$5.56M | 0.13% | 191 |
|
|
2015
Q2 | $2.96M | Buy |
35,783
+13,321
| +59% | +$1.1M | 0.04% | 343 |
|
|
2015
Q1 | $1.85M | Sell |
22,462
-156,869
| -87% | -$12.9M | 0.03% | 403 |
|
|
2014
Q4 | $12.7M | Buy |
179,331
+88,535
| +98% | +$6.29M | 0.16% | 167 |
|
|
2014
Q3 | $6.06M | Buy |
90,796
+33,051
| +57% | +$2.2M | 0.08% | 252 |
|
|
2014
Q2 | $3.6M | Buy |
57,745
+41,336
| +252% | +$2.58M | 0.04% | 268 |
|
|
2014
Q1 | $940K | Buy |
+16,409
| New | +$940K | 0.01% | 431 |
|
|
2013
Q4 | – | Sell |
-7,668
| Closed | -$411K | – | 1019 |
|
|
2013
Q3 | $411K | Sell |
7,668
-46,470
| -86% | -$2.49M | ﹤0.01% | 713 |
|
|
2013
Q2 | $2.89M | Buy |
+54,138
| New | +$2.89M | 0.03% | 382 |
|