New South Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$51K | – | 78 |
|
|
2020
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 72 |
|
|
2019
Q4 | $86K | Buy |
+2,000
| New | +$86K | ﹤0.01% | 67 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$243K | – | 64 |
|
|
2017
Q2 | $243K | Hold |
3,100
| – | – | 0.01% | 62 |
|
|
2017
Q1 | $250K | Hold |
3,100
| – | – | 0.01% | 62 |
|
|
2016
Q4 | $253K | Hold |
3,100
| – | – | 0.01% | 63 |
|
|
2016
Q3 | $258K | Hold |
3,100
| – | – | 0.01% | 63 |
|
|
2016
Q2 | $230K | Hold |
3,100
| – | – | 0.01% | 67 |
|
|
2016
Q1 | $209K | Hold |
3,100
| – | – | 0.01% | 66 |
|
|
2015
Q4 | $225K | Hold |
3,100
| – | – | 0.01% | 63 |
|
|
2015
Q3 | $231K | Hold |
3,100
| – | – | 0.01% | 62 |
|
|
2015
Q2 | $256K | Hold |
3,100
| – | – | 0.01% | 63 |
|
|
2015
Q1 | $255K | Hold |
3,100
| – | – | 0.01% | 62 |
|
|
2014
Q4 | $220K | Sell |
3,100
-3,000
| -49% | -$213K | 0.01% | 69 |
|
|
2014
Q3 | $407K | Hold |
6,100
| – | – | 0.01% | 69 |
|
|
2014
Q2 | $380K | Hold |
6,100
| – | – | 0.01% | 70 |
|
|
2014
Q1 | $349K | Sell |
6,100
-1,100
| -15% | -$62.9K | 0.01% | 70 |
|
|
2013
Q4 | $392K | Hold |
7,200
| – | – | 0.01% | 66 |
|
|
2013
Q3 | $385K | Hold |
7,200
| – | – | 0.02% | 70 |
|
|
2013
Q2 | $385K | Buy |
+7,200
| New | +$385K | 0.02% | 69 |
|