OA
MIC
Outfitter Advisors’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 |
-17,052
| Closed | -$1.39M | – | 138 |
|
|
2016
Q4 | $1.39M | Sell |
17,052
-325
| -2% | -$26.6K | 0.55% | 65 |
|
|
2016
Q3 | $1.45M | Sell |
17,377
-900
| -5% | -$74.9K | 0.59% | 60 |
|
|
2016
Q2 | $1.35M | Sell |
18,277
-650
| -3% | -$48.1K | 0.58% | 55 |
|
|
2016
Q1 | $1.28M | Sell |
18,927
-2,300
| -11% | -$155K | 0.51% | 59 |
|
|
2015
Q4 | $1.54M | Hold |
21,227
| – | – | 0.62% | 58 |
|
|
2015
Q3 | $1.59M | Sell |
21,227
-40
| -0.2% | -$2.99K | 0.69% | 57 |
|
|
2015
Q2 | $1.76M | Sell |
21,267
-350
| -2% | -$28.9K | 0.68% | 57 |
|
|
2015
Q1 | $1.78M | Sell |
21,617
-1,150
| -5% | -$94.6K | 0.67% | 56 |
|
|
2014
Q4 | $1.62M | Buy |
22,767
+100
| +0.4% | +$7.11K | 0.62% | 57 |
|
|
2014
Q3 | $1.51M | Sell |
22,667
-500
| -2% | -$33.4K | 0.59% | 61 |
|
|
2014
Q2 | $1.45M | Buy |
23,167
+990
| +4% | +$61.7K | 0.55% | 62 |
|
|
2014
Q1 | $1.27M | Sell |
22,177
-650
| -3% | -$37.2K | 0.5% | 66 |
|
|
2013
Q4 | $1.24M | Buy |
22,827
+3,510
| +18% | +$191K | 0.49% | 69 |
|
|
2013
Q3 | $1.03M | Buy |
19,317
+2,840
| +17% | +$152K | 0.43% | 69 |
|
|
2013
Q2 | $881K | Buy |
+16,477
| New | +$881K | 0.41% | 72 |
|