New Mountain Vantage Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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2019
Q1 | $15.7M | Sell |
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|
2018
Q4 | $31.7M | Sell |
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2018
Q3 | $73.8M | Buy |
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|
2018
Q2 | $57.2M | Buy |
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|
2018
Q1 | $33.7M | Buy |
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|
2017
Q4 | $41.1M | Buy |
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|
2017
Q3 | $36.7M | Buy |
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|
2017
Q2 | $33.1M | Sell |
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|
2017
Q1 | $34.3M | Sell |
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|
2016
Q4 | $49.9M | Sell |
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|
2016
Q3 | $61.6M | Sell |
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|
2016
Q2 | $70M | Sell |
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|
2016
Q1 | $70.6M | Sell |
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|
2015
Q4 | $79.7M | Sell |
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|
2015
Q3 | $90.2M | Buy |
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|
2015
Q2 | $96.9M | Hold |
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|
2015
Q1 | $96.5M | Buy |
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|
2014
Q4 | $80.5M | Buy |
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|
2014
Q3 | $68.6M | Buy |
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|
2014
Q2 | $56.3M | Sell |
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|
2014
Q1 | $54.8M | Hold |
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|
2013
Q4 | $52.1M | Buy |
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|
2013
Q3 | $44M | Buy |
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|
2013
Q2 | $41M | Buy |
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