New South Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $51K | Hold |
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|
2019
Q4 | $86K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $243K | Hold |
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|
2017
Q1 | $250K | Hold |
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|
2016
Q4 | $253K | Hold |
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|
2016
Q3 | $258K | Hold |
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|
2016
Q2 | $230K | Hold |
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|
2016
Q1 | $209K | Hold |
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|
2015
Q4 | $225K | Hold |
|
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|
2015
Q3 | $231K | Hold |
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|
2015
Q2 | $256K | Hold |
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|
2015
Q1 | $255K | Hold |
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|
2014
Q4 | $220K | Sell |
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|
2014
Q3 | $407K | Hold |
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|
2014
Q2 | $380K | Hold |
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|
2014
Q1 | $349K | Sell |
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|
2013
Q4 | $392K | Hold |
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|
2013
Q3 | $385K | Hold |
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|
2013
Q2 | $385K | Buy |
|