Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,198
| Closed | -$5.17M | – | 1028 |
|
|
2015
Q3 | $5.17M | Hold |
69,198
| – | – | 0.2% | 62 |
|
|
2015
Q2 | $5.72M | Hold |
69,198
| – | – | 0.2% | 65 |
|
|
2015
Q1 | $5.69M | Buy |
69,198
+9,752
| +16% | +$802K | 0.18% | 83 |
|
|
2014
Q4 | $4.23M | Buy |
59,446
+10,206
| +21% | +$726K | 0.13% | 128 |
|
|
2014
Q3 | $3.28M | Sell |
49,240
-16,229
| -25% | -$1.08M | 0.11% | 200 |
|
|
2014
Q2 | $4.08M | Hold |
65,469
| – | – | 0.13% | 139 |
|
|
2014
Q1 | $3.75M | Hold |
65,469
| – | – | 0.12% | 142 |
|
|
2013
Q4 | $3.56M | Hold |
65,469
| – | – | 0.13% | 144 |
|
|
2013
Q3 | $3.51M | Buy |
+65,469
| New | +$3.51M | 0.13% | 141 |
|