Private Capital Management (Minnesota)’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
Q3 | $491K | Buy |
6,800
+900
| +15% | +$65K | 0.55% | 78 |
|
|
2017
Q2 | $463K | Hold |
5,900
| – | – | 0.51% | 91 |
|
|
2017
Q1 | $475K | Hold |
5,900
| – | – | 0.52% | 84 |
|
|
2016
Q4 | $482K | Sell |
5,900
-4,900
| -45% | -$400K | 0.54% | 75 |
|
|
2016
Q3 | $899K | Hold |
10,800
| – | – | 0.95% | 27 |
|
|
2016
Q2 | $800K | Hold |
10,800
| – | – | 0.79% | 36 |
|
|
2016
Q1 | $728K | Buy |
10,800
+3,900
| +57% | +$263K | 0.67% | 48 |
|
|
2015
Q4 | $501K | Buy |
+6,900
| New | +$501K | 0.46% | 94 |
|