Locust Wood Capital Advisers’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
Q1 | – | Sell |
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|
2015
Q4 | $13.4M | Sell |
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|
2015
Q3 | $19.4M | Sell |
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|
2015
Q2 | $25.1M | Sell |
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|
2015
Q1 | $28.6M | Buy |
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|
2014
Q4 | $19.5M | Buy |
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|
2014
Q3 | $12.6M | Sell |
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|
2014
Q2 | $24.2M | Sell |
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|
2014
Q1 | $23.8M | Buy |
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|
2013
Q4 | $19.1M | Buy |
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|
2013
Q3 | $14.7M | Sell |
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|
2013
Q2 | $15.3M | Buy |
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