NM
MIC
Nokota Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,216
| Closed | -$4.11M | – | 88 |
|
|
2018
Q1 | $4.11M | Buy |
+111,216
| New | +$4.11M | 0.06% | 64 |
|
|
2014
Q3 | – | Sell |
-120,600
| Closed | -$7.52M | – | 69 |
|
|
2014
Q2 | $7.52M | Sell |
120,600
-129,400
| -52% | -$8.07M | 0.27% | 39 |
|
|
2014
Q1 | $14.3M | Buy |
250,000
+100,000
| +67% | +$5.73M | 0.48% | 29 |
|
|
2013
Q4 | $8.17M | Buy |
+150,000
| New | +$8.17M | 0.31% | 37 |
|