Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.94M | Buy |
48,161
+925
| +2% | +$75.6K | 0.17% | 96 |
|
|
2016
Q3 | $3.93M | Sell |
47,236
-1,230
| -3% | -$102K | 0.17% | 90 |
|
|
2016
Q2 | $3.59M | Sell |
48,466
-2,915
| -6% | -$216K | 0.15% | 102 |
|
|
2016
Q1 | $3.47M | Buy |
51,381
+12,956
| +34% | +$874K | 0.13% | 112 |
|
|
2015
Q4 | $2.79M | Sell |
38,425
-105
| -0.3% | -$7.62K | 0.09% | 125 |
|
|
2015
Q3 | $2.88M | Buy |
38,530
+5,455
| +16% | +$407K | 0.08% | 141 |
|
|
2015
Q2 | $2.73M | Buy |
33,075
+8,525
| +35% | +$704K | 0.06% | 157 |
|
|
2015
Q1 | $2.02M | Sell |
24,550
-600
| -2% | -$49.4K | 0.04% | 212 |
|
|
2014
Q4 | $1.79M | Sell |
25,150
-800
| -3% | -$56.9K | 0.04% | 235 |
|
|
2014
Q3 | $1.73M | Sell |
25,950
-618,800
| -96% | -$41.3M | 0.04% | 247 |
|
|
2014
Q2 | $40.2M | Sell |
644,750
-183,280
| -22% | -$11.4M | 0.72% | 63 |
|
|
2014
Q1 | $47.4M | Buy |
828,030
+18,180
| +2% | +$1.04M | 0.82% | 48 |
|
|
2013
Q4 | $44.1M | Buy |
809,850
+44,500
| +6% | +$2.42M | 0.75% | 56 |
|
|
2013
Q3 | $41M | Buy |
765,350
+21,400
| +3% | +$1.15M | 0.75% | 58 |
|
|
2013
Q2 | $39.8M | Buy |
+743,950
| New | +$39.8M | 0.79% | 51 |
|