Kortright Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.52M | Sell |
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2016
Q1 | $9.74M | Sell |
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|
2015
Q4 | $11M | Sell |
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2015
Q3 | $11.6M | Sell |
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|
2015
Q2 | $14.1M | Sell |
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|
2015
Q1 | $14.4M | Sell |
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|
2014
Q4 | $12.7M | Buy |
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|
2014
Q3 | $8.48M | Sell |
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|
2014
Q2 | $11.2M | Sell |
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|
2014
Q1 | $10.9M | Hold |
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|
2013
Q4 | $10.3M | Buy |
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