MCP
MIC
Moab Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q1 | – | Sell |
-13,350
| Closed | -$501K | – | 15 |
|
|
2020
Q4 | $501K | Sell |
13,350
-40,131
| -75% | -$1.51M | 3.26% | 9 |
|
|
2020
Q3 | $1.44M | Buy |
+53,481
| New | +$1.44M | 1.27% | 11 |
|
|
2018
Q2 | – | Sell |
-832,357
| Closed | -$30.7M | – | 34 |
|
|
2018
Q1 | $30.7M | Buy |
832,357
+130,158
| +19% | +$4.81M | 6.77% | 4 |
|
|
2017
Q4 | $45.1M | Buy |
702,199
+259,629
| +59% | +$16.7M | 11.36% | 3 |
|
|
2017
Q3 | $31.9M | Buy |
442,570
+61,943
| +16% | +$4.47M | 6.65% | 5 |
|
|
2017
Q2 | $29.8M | Buy |
380,627
+23,292
| +7% | +$1.83M | 9.26% | 3 |
|
|
2017
Q1 | $28.8M | Sell |
357,335
-38,038
| -10% | -$3.07M | 7.84% | 3 |
|
|
2016
Q4 | $32.3M | Sell |
395,373
-75,499
| -16% | -$6.17M | 10.79% | 3 |
|
|
2016
Q3 | $39.2M | Sell |
470,872
-172,523
| -27% | -$14.4M | 12.74% | 1 |
|
|
2016
Q2 | $47.6M | Buy |
643,395
+7,954
| +1% | +$589K | 15.14% | 1 |
|
|
2016
Q1 | $42.9M | Buy |
635,441
+68,847
| +12% | +$4.64M | 15% | 2 |
|
|
2015
Q4 | $41.1M | Buy |
566,594
+157,243
| +38% | +$11.4M | 14.56% | 2 |
|
|
2015
Q3 | $30.6M | Buy |
409,351
+39,800
| +11% | +$2.97M | 10.75% | 2 |
|
|
2015
Q2 | $30.5M | Sell |
369,551
-40,763
| -10% | -$3.37M | 9.14% | 2 |
|
|
2015
Q1 | $33.8M | Sell |
410,314
-110,645
| -21% | -$9.11M | 10.98% | 2 |
|
|
2014
Q4 | $37M | Sell |
520,959
-6,200
| -1% | -$441K | 14.6% | 1 |
|
|
2014
Q3 | $35.2M | Buy |
527,159
+151,731
| +40% | +$10.1M | 13.08% | 1 |
|
|
2014
Q2 | $23.4M | Sell |
375,428
-29,030
| -7% | -$1.81M | 11.24% | 1 |
|
|
2014
Q1 | $23.2M | Buy |
404,458
+41,770
| +12% | +$2.39M | 10.15% | 2 |
|
|
2013
Q4 | $19.7M | Buy |
362,688
+37,900
| +12% | +$2.06M | 9.05% | 4 |
|
|
2013
Q3 | $17.4M | Buy |
324,788
+44,357
| +16% | +$2.37M | 10.33% | 2 |
|
|
2013
Q2 | $15M | Buy |
+280,431
| New | +$15M | 8.99% | 4 |
|