Moab Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $501K | Sell |
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|
2020
Q3 | $1.44M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $30.7M | Buy |
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|
2017
Q4 | $45.1M | Buy |
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|
2017
Q3 | $31.9M | Buy |
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|
2017
Q2 | $29.8M | Buy |
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|
2017
Q1 | $28.8M | Sell |
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|
2016
Q4 | $32.3M | Sell |
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|
2016
Q3 | $39.2M | Sell |
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|
2016
Q2 | $47.6M | Buy |
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|
2016
Q1 | $42.9M | Buy |
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|
2015
Q4 | $41.1M | Buy |
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|
2015
Q3 | $30.6M | Buy |
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|
2015
Q2 | $30.5M | Sell |
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|
2015
Q1 | $33.8M | Sell |
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|
2014
Q4 | $37M | Sell |
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|
2014
Q3 | $35.2M | Buy |
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|
2014
Q2 | $23.4M | Sell |
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|
2014
Q1 | $23.2M | Buy |
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|
2013
Q4 | $19.7M | Buy |
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|
2013
Q3 | $17.4M | Buy |
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|
2013
Q2 | $15M | Buy |
|