Partner Investment 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
Q1 | – | Sell |
-9,437
| Closed | -$685K | – | 91 |
|
|
2015
Q4 | $685K | Sell |
9,437
-3,740
| -28% | -$271K | 1.12% | 34 |
|
|
2015
Q3 | $984K | Sell |
13,177
-4,164
| -24% | -$311K | 1.49% | 24 |
|
|
2015
Q2 | $1.43M | Sell |
17,341
-2,557
| -13% | -$211K | 2.02% | 15 |
|
|
2015
Q1 | $1.64M | Sell |
19,898
-98,015
| -83% | -$8.06M | 2.47% | 9 |
|
|
2014
Q4 | $8.38M | Sell |
117,913
-10,525
| -8% | -$748K | 3.42% | 4 |
|
|
2014
Q3 | $8.57M | Sell |
128,438
-30,091
| -19% | -$2.01M | 3.13% | 13 |
|
|
2014
Q2 | $9.89M | Buy |
158,529
+40,105
| +34% | +$2.5M | 1.98% | 21 |
|
|
2014
Q1 | $6.78M | Buy |
+118,424
| New | +$6.78M | 1.25% | 30 |
|