Long Oar Global Investors’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
Q3 | $747K | Sell |
10,000
-23,592
| -70% | -$1.76M | 3.45% | 13 |
|
|
2015
Q2 | $2.78M | Buy |
33,592
+33,492
| +33,492% | +$2.77M | 5.28% | 10 |
|
|
2015
Q1 | $8.23K | Sell |
100
-96,100
| -100% | -$7.91M | 21.71% | 1 |
|
|
2014
Q4 | $6.84M | Sell |
96,200
-48,000
| -33% | -$3.41M | 18.1% | 1 |
|
|
2014
Q3 | $9.62M | Buy |
144,200
+69,769
| +94% | +$4.65M | 13.59% | 1 |
|
|
2014
Q2 | $4.64M | Buy |
+74,431
| New | +$4.64M | 4.84% | 10 |
|