NCA
MIC
Newbrook Capital Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-761,937
| Closed | -$61.4M | – | 26 |
|
|
2017
Q1 | $61.4M | Buy |
761,937
+53,246
| +8% | +$4.29M | 5.52% | 6 |
|
|
2016
Q4 | $57.9M | Sell |
708,691
-116,195
| -14% | -$9.49M | 5.79% | 5 |
|
|
2016
Q3 | $68.7M | Sell |
824,886
-223,363
| -21% | -$18.6M | 6.13% | 7 |
|
|
2016
Q2 | $77.6M | Buy |
1,048,249
+1,011
| +0.1% | +$74.9K | 9.49% | 4 |
|
|
2016
Q1 | $70.6M | Sell |
1,047,238
-6,450
| -0.6% | -$435K | 9.5% | 4 |
|
|
2015
Q4 | $76.5M | Buy |
1,053,688
+385,329
| +58% | +$28M | 7.81% | 4 |
|
|
2015
Q3 | $49.9M | Sell |
668,359
-417,060
| -38% | -$31.1M | 6.68% | 6 |
|
|
2015
Q2 | $47.1M | Buy |
1,085,419
+347,457
| +47% | +$15.1M | 5.81% | 7 |
|
|
2015
Q1 | $60.7M | Buy |
737,962
+198,350
| +37% | +$16.3M | 10.07% | 1 |
|
|
2014
Q4 | $38.4M | Sell |
539,612
-273,678
| -34% | -$19.5M | 6.87% | 2 |
|
|
2014
Q3 | $54.2M | Buy |
813,290
+10,947
| +1% | +$730K | 5.89% | 5 |
|
|
2014
Q2 | $50M | Buy |
802,343
+43,224
| +6% | +$2.7M | 5.89% | 8 |
|
|
2014
Q1 | $43.5M | Sell |
759,119
-485,446
| -39% | -$27.8M | 5.2% | 6 |
|
|
2013
Q4 | $67.7M | Buy |
1,244,565
+150,000
| +14% | +$8.16M | 7.32% | 4 |
|
|
2013
Q3 | $58.6M | Buy |
1,094,565
+344,365
| +46% | +$18.4M | 6.17% | 6 |
|
|
2013
Q2 | $40.1M | Buy |
+750,200
| New | +$40.1M | 4.22% | 13 |
|