Park West Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.95M | Sell |
|
|||||
|
2016
Q2 | $16.5M | Hold |
|
|||||
|
2016
Q1 | $15.1M | Sell |
|
|||||
|
2015
Q4 | $45.2M | Buy |
|
|||||
|
2015
Q3 | $45.9M | Buy |
|
|||||
|
2015
Q2 | $29.9M | Buy |
|
|||||
|
2015
Q1 | $27.4M | Sell |
|
|||||
|
2014
Q4 | $36.5M | Sell |
|
|||||
|
2014
Q3 | $55.2M | Sell |
|
|||||
|
2014
Q2 | $52M | Sell |
|
|||||
|
2014
Q1 | $57.3M | Sell |
|
|||||
|
2013
Q4 | $59.4M | Buy |
|
|||||
|
2013
Q3 | $56M | Buy |
|
|||||
|
2013
Q2 | $47.7M | Buy |
|