PHAM
MIC
Pacific Heights Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$3.36M | – | 81 |
|
|
2020
Q3 | $3.36M | Hold |
125,000
| – | – | 0.44% | 60 |
|
|
2020
Q2 | $3.84M | Hold |
125,000
| – | – | 0.57% | 54 |
|
|
2020
Q1 | $3.16M | Buy |
125,000
+25,000
| +25% | +$631K | 0.53% | 59 |
|
|
2019
Q4 | $4.28M | Hold |
100,000
| – | – | 0.54% | 58 |
|
|
2019
Q3 | $3.95M | Hold |
100,000
| – | – | 0.53% | 58 |
|
|
2019
Q2 | $4.05M | Hold |
100,000
| – | – | 0.53% | 59 |
|
|
2019
Q1 | $4.12M | Hold |
100,000
| – | – | 0.54% | 63 |
|
|
2018
Q4 | $3.66M | Hold |
100,000
| – | – | 0.5% | 64 |
|
|
2018
Q3 | $4.61M | Hold |
100,000
| – | – | 0.51% | 64 |
|
|
2018
Q2 | $4.22M | Hold |
100,000
| – | – | 0.43% | 66 |
|
|
2018
Q1 | $3.69M | Buy |
+100,000
| New | +$3.69M | 0.39% | 68 |
|