Newbrook Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $61.4M | Buy |
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|
2016
Q4 | $57.9M | Sell |
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|
2016
Q3 | $68.7M | Sell |
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|
2016
Q2 | $77.6M | Buy |
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|
2016
Q1 | $70.6M | Sell |
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|
2015
Q4 | $76.5M | Buy |
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|
2015
Q3 | $49.9M | Sell |
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|
2015
Q2 | $47.1M | Buy |
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|
2015
Q1 | $60.7M | Buy |
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|
2014
Q4 | $38.4M | Sell |
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|
2014
Q3 | $54.2M | Buy |
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|
2014
Q2 | $50M | Buy |
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|
2014
Q1 | $43.5M | Sell |
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|
2013
Q4 | $67.7M | Buy |
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|
2013
Q3 | $58.6M | Buy |
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|
2013
Q2 | $40.1M | Buy |
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