Overbrook Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,635
| Closed | -$1.71M | – | 75 |
|
|
2018
Q4 | $1.71M | Sell |
46,635
-147,112
| -76% | -$5.89M | 0.4% | 38 |
|
|
2018
Q3 | $8.94M | Sell |
193,747
-128,043
| -40% | -$5.85M | 1.69% | 19 |
|
|
2018
Q2 | $13.6M | Sell |
321,790
-185,796
| -37% | -$7.3M | 2.57% | 13 |
|
|
2018
Q1 | $18.7M | Buy |
507,586
+229,297
| +82% | +$12.3M | 3.87% | 9 |
|
|
2017
Q4 | $17.9M | Sell |
278,289
-10,406
| -4% | -$705K | 3.62% | 9 |
|
|
2017
Q3 | $20.8M | Sell |
288,695
-309,453
| -52% | -$23.1M | 4.71% | 7 |
|
|
2017
Q2 | $46.9M | Buy |
598,148
+20,688
| +4% | +$1.63M | 10.1% | 1 |
|
|
2017
Q1 | $46.5M | Sell |
577,460
-36,414
| -6% | -$2.88M | 10.17% | 1 |
|
|
2016
Q4 | $50.2M | Buy |
613,874
+30,204
| +5% | +$2.47M | 10.91% | 1 |
|
|
2016
Q3 | $48.6M | Sell |
583,670
-48,634
| -8% | -$3.86M | 11.19% | 1 |
|
|
2016
Q2 | $46.8M | Sell |
632,304
-33,743
| -5% | -$2.38M | 9.82% | 1 |
|
|
2016
Q1 | $44.9M | Sell |
666,047
-16,963
| -2% | -$1.08M | 9.69% | 2 |
|
|
2015
Q4 | $49.6M | Sell |
683,010
-398,827
| -37% | -$29.8M | 8.65% | 3 |
|
|
2015
Q3 | $80.8M | Sell |
1,081,837
-5,137
| -0.5% | -$410K | 12.45% | 1 |
|
|
2015
Q2 | $89.8M | Sell |
1,086,974
-25,238
| -2% | -$2.13M | 13.68% | 1 |
|
|
2015
Q1 | $91.5M | Sell |
1,112,212
-19,606
| -2% | -$1.49M | 14.93% | 1 |
|
|
2014
Q4 | $80.5M | Buy |
1,131,818
+34,987
| +3% | +$2.38M | 16.25% | 1 |
|
|
2014
Q3 | $73.2M | Buy |
1,096,831
+422,294
| +63% | +$29.4M | 11.49% | 1 |
|
|
2014
Q2 | $42.1M | Sell |
674,537
-128,094
| -16% | -$7.56M | 7.5% | 3 |
|
|
2014
Q1 | $46M | Buy |
802,631
+156,653
| +24% | +$8.57M | 8.75% | 1 |
|
|
2013
Q4 | $35.2M | Buy |
645,978
+91,749
| +17% | +$4.98M | 6.69% | 2 |
|
|
2013
Q3 | $29.7M | Sell |
554,229
-15,543
| -3% | -$852K | 6.85% | 2 |
|
|
2013
Q2 | $30.5M | Buy |
+569,772
| New | +$31.3M | 7.31% | 2 |
|
Other funds holding MIC
BC
