Park West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,469
| Closed | -$1.95M | – | 67 |
|
|
2016
Q3 | $1.95M | Sell |
23,469
-199,760
| -89% | -$16.6M | 0.18% | 49 |
|
|
2016
Q2 | $16.5M | Hold |
223,229
| – | – | 1.67% | 24 |
|
|
2016
Q1 | $15.1M | Sell |
223,229
-400,000
| -64% | -$27M | 1.42% | 25 |
|
|
2015
Q4 | $45.2M | Buy |
623,229
+7,883
| +1% | +$572K | 4.88% | 6 |
|
|
2015
Q3 | $45.9M | Buy |
615,346
+253,016
| +70% | +$18.9M | 4.19% | 5 |
|
|
2015
Q2 | $29.9M | Buy |
362,330
+28,958
| +9% | +$2.39M | 2.78% | 11 |
|
|
2015
Q1 | $27.4M | Sell |
333,372
-180,000
| -35% | -$14.8M | 4% | 7 |
|
|
2014
Q4 | $36.5M | Sell |
513,372
-313,669
| -38% | -$22.3M | 5.79% | 3 |
|
|
2014
Q3 | $55.2M | Sell |
827,041
-6,300
| -0.8% | -$420K | 8.16% | 1 |
|
|
2014
Q2 | $52M | Sell |
833,341
-166,659
| -17% | -$10.4M | 6.78% | 3 |
|
|
2014
Q1 | $57.3M | Sell |
1,000,000
-91,223
| -8% | -$5.22M | 6.51% | 1 |
|
|
2013
Q4 | $59.4M | Buy |
1,091,223
+45,000
| +4% | +$2.45M | 7.52% | 2 |
|
|
2013
Q3 | $56M | Buy |
1,046,223
+154,050
| +17% | +$8.25M | 8.3% | 1 |
|
|
2013
Q2 | $47.7M | Buy |
+892,173
| New | +$47.7M | 5.63% | 2 |
|