Marsico 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,696
| Closed | -$5.69M | – | 96 |
|
|
2017
Q4 | $5.69M | Hold |
88,696
| – | – | 0.23% | 53 |
|
|
2017
Q3 | $6.4M | Hold |
88,696
| – | – | 0.26% | 45 |
|
|
2017
Q2 | $6.95M | Hold |
88,696
| – | – | 0.29% | 49 |
|
|
2017
Q1 | $7.15M | Hold |
88,696
| – | – | 0.31% | 49 |
|
|
2016
Q4 | $7.25M | Hold |
88,696
| – | – | 0.32% | 45 |
|
|
2016
Q3 | $7.38M | Buy |
+88,696
| New | +$7.38M | 0.28% | 50 |
|