NMVA
MIC
New Mountain Vantage Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-379,984
| Closed | -$15.7M | – | 29 |
|
|
2019
Q1 | $15.7M | Sell |
379,984
-487,128
| -56% | -$20.1M | 1.83% | 19 |
|
|
2018
Q4 | $31.7M | Sell |
867,112
-733,161
| -46% | -$26.8M | 3.52% | 9 |
|
|
2018
Q3 | $73.8M | Buy |
1,600,273
+244,295
| +18% | +$11.3M | 5.34% | 5 |
|
|
2018
Q2 | $57.2M | Buy |
1,355,978
+442,753
| +48% | +$18.7M | 4.41% | 4 |
|
|
2018
Q1 | $33.7M | Buy |
913,225
+272,526
| +43% | +$10.1M | 2.77% | 17 |
|
|
2017
Q4 | $41.1M | Buy |
640,699
+132,275
| +26% | +$8.49M | 3.12% | 12 |
|
|
2017
Q3 | $36.7M | Buy |
508,424
+85,857
| +20% | +$6.2M | 2.82% | 14 |
|
|
2017
Q2 | $33.1M | Sell |
422,567
-3,525
| -0.8% | -$276K | 2.41% | 20 |
|
|
2017
Q1 | $34.3M | Sell |
426,092
-184,574
| -30% | -$14.9M | 2.39% | 17 |
|
|
2016
Q4 | $49.9M | Sell |
610,666
-129,757
| -18% | -$10.6M | 3.19% | 11 |
|
|
2016
Q3 | $61.6M | Sell |
740,423
-204,314
| -22% | -$17M | 3.61% | 9 |
|
|
2016
Q2 | $70M | Sell |
944,737
-101,913
| -10% | -$7.55M | 3.66% | 7 |
|
|
2016
Q1 | $70.6M | Sell |
1,046,650
-51,324
| -5% | -$3.46M | 3.8% | 8 |
|
|
2015
Q4 | $79.7M | Sell |
1,097,974
-110,071
| -9% | -$7.99M | 3.71% | 7 |
|
|
2015
Q3 | $90.2M | Buy |
1,208,045
+34,801
| +3% | +$2.6M | 3.51% | 7 |
|
|
2015
Q2 | $96.9M | Hold |
1,173,244
| – | – | 3.97% | 4 |
|
|
2015
Q1 | $96.5M | Buy |
1,173,244
+41,387
| +4% | +$3.41M | 4.29% | 4 |
|
|
2014
Q4 | $80.5M | Buy |
1,131,857
+103,111
| +10% | +$7.33M | 3.49% | 9 |
|
|
2014
Q3 | $68.6M | Buy |
1,028,746
+126,105
| +14% | +$8.41M | 2.98% | 10 |
|
|
2014
Q2 | $56.3M | Sell |
902,641
-53,918
| -6% | -$3.36M | 2.46% | 13 |
|
|
2014
Q1 | $54.8M | Hold |
956,559
| – | – | 2.82% | 15 |
|
|
2013
Q4 | $52.1M | Buy |
956,559
+134,196
| +16% | +$7.3M | 2.58% | 16 |
|
|
2013
Q3 | $44M | Buy |
822,363
+56,113
| +7% | +$3M | 2.69% | 18 |
|
|
2013
Q2 | $41M | Buy |
+766,250
| New | +$41M | 2.46% | 21 |
|