Marcato Capital Management’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
Q4 | – | Sell |
-500,216
| Closed | -$37.3M | – | 22 |
|
|
2015
Q3 | $37.3M | Sell |
500,216
-3,031,934
| -86% | -$226M | 1.87% | 7 |
|
|
2015
Q2 | $292M | Hold |
3,532,150
| – | – | 12.2% | 5 |
|
|
2015
Q1 | $291M | Sell |
3,532,150
-333,976
| -9% | -$27.5M | 10.78% | 4 |
|
|
2014
Q4 | $275M | Hold |
3,866,126
| – | – | 8.99% | 5 |
|
|
2014
Q3 | $258M | Hold |
3,866,126
| – | – | 9.15% | 6 |
|
|
2014
Q2 | $241M | Buy |
3,866,126
+210,734
| +6% | +$13.1M | 12.73% | 4 |
|
|
2014
Q1 | $209M | Buy |
3,655,392
+71,920
| +2% | +$4.12M | 8.58% | 4 |
|
|
2013
Q4 | $195M | Buy |
+3,583,472
| New | +$195M | 8.68% | 5 |
|