Orinda Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$2.17M | – | 44 |
|
|
2017
Q3 | $2.17M | Buy |
30,000
+10,000
| +50% | +$722K | 1.98% | 24 |
|
|
2017
Q2 | $1.57M | Hold |
20,000
| – | – | 1.22% | 29 |
|
|
2017
Q1 | $1.61M | Buy |
+20,000
| New | +$1.61M | 1.38% | 24 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$171K | – | 160 |
|
|
2013
Q3 | $171K | Buy |
+3,200
| New | +$171K | 0.54% | 59 |
|