PGCM
MIC
Prescott Group Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$8.44M | – | 231 |
|
|
2018
Q2 | $8.44M | Sell |
200,000
-20,000
| -9% | -$844K | 1.59% | 15 |
|
|
2018
Q1 | $8.13M | Buy |
+220,000
| New | +$8.13M | 1.77% | 10 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.57M | – | 174 |
|
|
2017
Q2 | $1.57M | Hold |
20,000
| – | – | 0.33% | 80 |
|
|
2017
Q1 | $1.61M | Buy |
+20,000
| New | +$1.61M | 0.35% | 72 |
|