PAM
MIC
Princeton Alpha Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,459
| Closed | -$1.22M | – | 996 |
|
|
2016
Q2 | $1.22M | Buy |
+16,459
| New | +$1.22M | 0.22% | 123 |
|
|
2016
Q1 | – | Sell |
-7,993
| Closed | -$580K | – | 993 |
|
|
2015
Q4 | $580K | Buy |
+7,993
| New | +$580K | 0.1% | 301 |
|
|
2015
Q3 | – | Sell |
-5,251
| Closed | -$434K | – | 956 |
|
|
2015
Q2 | $434K | Buy |
+5,251
| New | +$434K | 0.09% | 342 |
|
|
2014
Q4 | – | Sell |
-11,799
| Closed | -$787K | – | 898 |
|
|
2014
Q3 | $787K | Buy |
+11,799
| New | +$787K | 0.18% | 152 |
|
|
2014
Q2 | – | Sell |
-4,520
| Closed | -$259K | – | 885 |
|
|
2014
Q1 | $259K | Buy |
+4,520
| New | +$259K | 0.08% | 411 |
|