LM
MIC
Litespeed Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.51M | Hold |
272,400
| – | – | 17.66% | 2 |
|
|
2020
Q1 | $6.88M | Buy |
+272,400
| New | +$6.88M | 14.81% | 3 |
|
|
2015
Q1 | – | Sell |
-232,103
| Closed | -$16.5M | – | 32 |
|
|
2014
Q4 | $16.5M | Hold |
232,103
| – | – | 1.55% | 18 |
|
|
2014
Q3 | $15.5M | Sell |
232,103
-253,003
| -52% | -$16.9M | 1.2% | 21 |
|
|
2014
Q2 | $30.3M | Hold |
485,106
| – | – | 1.9% | 22 |
|
|
2014
Q1 | $27.8M | Buy |
+485,106
| New | +$27.8M | 3.01% | 14 |
|
|
2013
Q3 | – | Sell |
-485,106
| Closed | -$25.9M | – | 20 |
|
|
2013
Q2 | $25.9M | Buy |
+485,106
| New | +$25.9M | 4.74% | 10 |
|