Punch & Associates Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.09M | Buy |
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|
2019
Q4 | $8.14M | Buy |
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|
2019
Q3 | $7.4M | Buy |
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|
2019
Q2 | $5.68M | Buy |
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|
2019
Q1 | $5.76M | Buy |
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|
2018
Q4 | $3.74M | Sell |
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|
2018
Q3 | $7.7M | Buy |
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|
2018
Q2 | $6.5M | Sell |
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|
2018
Q1 | $5.74M | Sell |
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|
2017
Q4 | $10.2M | Buy |
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|
2017
Q3 | $9.26M | Buy |
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|
2017
Q2 | $8.48M | Buy |
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|
2017
Q1 | $8.24M | Buy |
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|
2016
Q4 | $8.2M | Buy |
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|
2016
Q3 | $8.16M | Buy |
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|
2016
Q2 | $7.18M | Buy |
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|
2016
Q1 | $6.22M | Buy |
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|
2015
Q4 | $3.89M | Buy |
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|
2015
Q3 | $3.28M | Sell |
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|
2015
Q2 | $4.96M | Sell |
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|
2015
Q1 | $7.45M | Buy |
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|
2014
Q4 | $6.39M | Buy |
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|
2014
Q3 | $5.9M | Buy |
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|
2014
Q2 | $5.22M | Buy |
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|
2014
Q1 | $4.71M | Buy |
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|
2013
Q4 | $2.81M | Buy |
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