NC
MIC
Nicholas Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,080
| Closed | -$3.44M | – | 224 |
|
|
2016
Q4 | $3.44M | Buy |
42,080
+8,510
| +25% | +$695K | 0.08% | 187 |
|
|
2016
Q3 | $2.79M | Buy |
33,570
+15,070
| +81% | +$1.25M | 0.06% | 188 |
|
|
2016
Q2 | $1.37M | Buy |
18,500
+4,900
| +36% | +$363K | 0.03% | 189 |
|
|
2016
Q1 | $917K | Buy |
13,600
+6,100
| +81% | +$411K | 0.02% | 191 |
|
|
2015
Q4 | $544K | Sell |
7,500
-13,500
| -64% | -$979K | 0.01% | 200 |
|
|
2015
Q3 | $1.57M | Buy |
21,000
+2,500
| +14% | +$187K | 0.03% | 195 |
|
|
2015
Q2 | $1.53M | Sell |
18,500
-3,000
| -14% | -$248K | 0.03% | 201 |
|
|
2015
Q1 | $1.77M | Hold |
21,500
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $1.53M | Buy |
+21,500
| New | +$1.53M | 0.03% | 212 |
|