Hood River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-574,321
| Closed | -$21.6M | – | 130 |
|
|
2020
Q4 | $21.6M | Buy |
+574,321
| New | +$21.6M | 0.71% | 63 |
|
|
2018
Q1 | – | Sell |
-269
| Closed | -$17K | – | 102 |
|
|
2017
Q4 | $17K | Sell |
269
-131,492
| -100% | -$8.31M | ﹤0.01% | 87 |
|
|
2017
Q3 | $9.51M | Sell |
131,761
-238
| -0.2% | -$17.2K | 0.6% | 71 |
|
|
2017
Q2 | $10.3M | Buy |
131,999
+37,325
| +39% | +$2.93M | 0.71% | 62 |
|
|
2017
Q1 | $7.63M | Sell |
94,674
-70,730
| -43% | -$5.7M | 0.57% | 73 |
|
|
2016
Q4 | $13.5M | Buy |
165,404
+6,520
| +4% | +$533K | 1.18% | 28 |
|
|
2016
Q3 | $13.2M | Buy |
158,884
+51,890
| +48% | +$4.32M | 1.36% | 26 |
|
|
2016
Q2 | $7.92M | Buy |
+106,994
| New | +$7.92M | 1.06% | 42 |
|