Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,453
| Closed | -$321K | – | 156 |
|
|
2017
Q3 | $321K | Sell |
4,453
-141
| -3% | -$10.2K | 0.24% | 117 |
|
|
2017
Q2 | $360K | Sell |
4,594
-522
| -10% | -$40.9K | 0.26% | 108 |
|
|
2017
Q1 | $412K | Buy |
+5,116
| New | +$412K | 0.31% | 97 |
|
|
2016
Q4 | – | Sell |
-10,128
| Closed | -$843K | – | 239 |
|
|
2016
Q3 | $843K | Sell |
10,128
-117
| -1% | -$9.74K | 0.61% | 46 |
|
|
2016
Q2 | $759K | Sell |
10,245
-5,569
| -35% | -$413K | 0.55% | 53 |
|
|
2016
Q1 | $1.07M | Buy |
15,814
+1,089
| +7% | +$73.4K | 0.84% | 31 |
|
|
2015
Q4 | $1.07M | Buy |
14,725
+730
| +5% | +$53K | 0.77% | 35 |
|
|
2015
Q3 | $1.05M | Buy |
13,995
+8,250
| +144% | +$616K | 0.64% | 41 |
|
|
2015
Q2 | $475K | Buy |
+5,745
| New | +$475K | 0.21% | 101 |
|