MCC
MIC

Malaga Cove Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Malaga Cove Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,390
Closed -$347K – 169
2018
Q1 		$347K Sell
9,390
-77
-0.8% -$2.85K 0.19% 111
2017
Q4 		$608K Buy
+9,467
New +$608K 0.34% 84