Locust Wood Capital Advisers’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
Q1 | – | Sell |
-183,917
| Closed | -$13.4M | – | 44 |
|
|
2015
Q4 | $13.4M | Sell |
183,917
-75,692
| -29% | -$5.5M | 1.65% | 24 |
|
|
2015
Q3 | $19.4M | Sell |
259,609
-44,074
| -15% | -$3.29M | 2.62% | 20 |
|
|
2015
Q2 | $25.1M | Sell |
303,683
-43,432
| -13% | -$3.59M | 3.47% | 14 |
|
|
2015
Q1 | $28.6M | Buy |
347,115
+73,100
| +27% | +$6.02M | 3.61% | 11 |
|
|
2014
Q4 | $19.5M | Buy |
274,015
+84,507
| +45% | +$6.01M | 2.58% | 16 |
|
|
2014
Q3 | $12.6M | Sell |
189,508
-198,830
| -51% | -$13.3M | 1.8% | 28 |
|
|
2014
Q2 | $24.2M | Sell |
388,338
-27,429
| -7% | -$1.71M | 3.45% | 9 |
|
|
2014
Q1 | $23.8M | Buy |
415,767
+60,422
| +17% | +$3.46M | 3.87% | 8 |
|
|
2013
Q4 | $19.1M | Buy |
355,345
+80,975
| +30% | +$4.36M | 3.38% | 12 |
|
|
2013
Q3 | $14.7M | Sell |
274,370
-12,640
| -4% | -$677K | 2.99% | 14 |
|
|
2013
Q2 | $15.3M | Buy |
+287,010
| New | +$15.3M | 3.24% | 11 |
|