Hosking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,251
| Closed | -$7.68M | – | 173 |
|
|
2016
Q3 | $7.68M | Buy |
92,251
+10,827
| +13% | +$901K | 0.26% | 90 |
|
|
2016
Q2 | $6.03M | Buy |
81,424
+10,614
| +15% | +$786K | 0.25% | 94 |
|
|
2016
Q1 | $4.78M | Buy |
70,810
+25,829
| +57% | +$1.74M | 0.22% | 94 |
|
|
2015
Q4 | $3.27M | Buy |
44,981
+585
| +1% | +$42.5K | 0.15% | 109 |
|
|
2015
Q3 | $3.32M | Buy |
+44,396
| New | +$3.32M | 0.16% | 114 |
|