RIM
MIC
Ranger International Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$1.54M | – | 56 |
|
|
2016
Q4 | $1.54M | Sell |
18,900
-44,400
| -70% | -$3.63M | 4.97% | 3 |
|
|
2016
Q3 | $5.27M | Sell |
63,300
-52,500
| -45% | -$4.37M | 5.22% | 4 |
|
|
2016
Q2 | $8.58M | Buy |
115,800
+56,040
| +94% | +$4.15M | 3.63% | 15 |
|
|
2016
Q1 | $4.03M | Sell |
59,760
-69,462
| -54% | -$4.68M | 1.79% | 24 |
|
|
2015
Q4 | $9.38M | Sell |
129,222
-101,350
| -44% | -$7.36M | 4.13% | 14 |
|
|
2015
Q3 | $17.2M | Buy |
230,572
+4,230
| +2% | +$316K | 5.68% | 4 |
|
|
2015
Q2 | $18.7M | Sell |
226,342
-1,650
| -0.7% | -$136K | 4.74% | 6 |
|
|
2015
Q1 | $18.8M | Buy |
+227,992
| New | +$18.8M | 3.66% | 13 |
|