M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,600
| Closed | -$1.49M | – | 59 |
|
|
2018
Q4 | $1.49M | Sell |
40,600
-14,800
| -27% | -$541K | 0.25% | 40 |
|
|
2018
Q3 | $2.56M | Sell |
55,400
-487,235
| -90% | -$22.5M | 0.34% | 30 |
|
|
2018
Q2 | $22.9M | Sell |
542,635
-80,415
| -13% | -$3.39M | 2.88% | 19 |
|
|
2018
Q1 | $23M | Buy |
623,050
+587,550
| +1,655% | +$21.7M | 2.68% | 21 |
|
|
2017
Q4 | $2.28M | Sell |
35,500
-8,100
| -19% | -$520K | 0.2% | 44 |
|
|
2017
Q3 | $3.15M | Hold |
43,600
| – | – | 0.26% | 43 |
|
|
2017
Q2 | $3.42M | Buy |
43,600
+2,100
| +5% | +$165K | 0.22% | 38 |
|
|
2017
Q1 | $3.35M | Buy |
41,500
+5,700
| +16% | +$459K | 0.17% | 41 |
|
|
2016
Q4 | $2.93M | Sell |
35,800
-2,200
| -6% | -$180K | 0.16% | 45 |
|
|
2016
Q3 | $3.16M | Sell |
38,000
-28,000
| -42% | -$2.33M | 0.18% | 36 |
|
|
2016
Q2 | $4.89M | Buy |
+66,000
| New | +$4.89M | 0.24% | 36 |
|