OAM
MIC

Oxford Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Oxford Asset Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,644
Closed -$756K – 2026
2019
Q2 		$756K Buy
18,644
+2,328
+14% +$94.4K 0.02% 1103
2019
Q1 		$673K Buy
+16,316
New +$673K 0.01% 1095
2018
Q1 		– Sell
-76,733
Closed -$4.93M – 1971
2017
Q4 		$4.93M Buy
+76,733
New +$4.93M 0.11% 233