Miller Value Partners’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
Q4 | – | Sell |
-248,000
| Closed | -$9.79M | – | 100 |
|
|
2019
Q3 | $9.79M | Sell |
248,000
-10,000
| -4% | -$395K | 0.39% | 42 |
|
|
2019
Q2 | $10.5M | Hold |
258,000
| – | – | 0.4% | 42 |
|
|
2019
Q1 | $10.6M | Hold |
258,000
| – | – | 0.42% | 42 |
|
|
2018
Q4 | $9.43M | Sell |
258,000
-8,000
| -3% | -$292K | 0.43% | 40 |
|
|
2018
Q3 | $12.3M | Buy |
+266,000
| New | +$12.3M | 0.4% | 40 |
|