Kortright Capital 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
Q2 | $3.52M | Sell |
47,500
-97,000
| -67% | -$7.18M | 11.92% | 3 |
|
|
2016
Q1 | $9.75M | Sell |
144,500
-7,000
| -5% | -$472K | 15.43% | 1 |
|
|
2015
Q4 | $11M | Sell |
151,500
-3,500
| -2% | -$254K | 12.08% | 2 |
|
|
2015
Q3 | $11.6M | Sell |
155,000
-16,000
| -9% | -$1.19M | 12.37% | 1 |
|
|
2015
Q2 | $14.1M | Sell |
171,000
-4,188
| -2% | -$346K | 14% | 1 |
|
|
2015
Q1 | $14.4M | Sell |
175,188
-4,000
| -2% | -$329K | 13.13% | 1 |
|
|
2014
Q4 | $12.7M | Buy |
179,188
+52,000
| +41% | +$3.7M | 10.28% | 1 |
|
|
2014
Q3 | $8.48M | Sell |
127,188
-51,812
| -29% | -$3.46M | 8.65% | 2 |
|
|
2014
Q2 | $11.2M | Sell |
179,000
-11,000
| -6% | -$686K | 13.13% | 1 |
|
|
2014
Q1 | $10.9M | Hold |
190,000
| – | – | 10.61% | 2 |
|
|
2013
Q4 | $10.3M | Buy |
+190,000
| New | +$10.3M | 9.78% | 1 |
|