RiverPark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,300
| Closed | -$1.41M | – | 69 |
|
|
2018
Q2 | $1.41M | Sell |
33,300
-17,800
| -35% | -$751K | 0.28% | 48 |
|
|
2018
Q1 | $1.89M | Buy |
51,100
+14,500
| +40% | +$535K | 0.36% | 48 |
|
|
2017
Q4 | $2.35M | Buy |
36,600
+9,300
| +34% | +$597K | 0.34% | 46 |
|
|
2017
Q3 | $1.97M | Buy |
27,300
+3,400
| +14% | +$245K | 0.26% | 53 |
|
|
2017
Q2 | $1.87M | Buy |
23,900
+1,900
| +9% | +$149K | 0.21% | 55 |
|
|
2017
Q1 | $1.77M | Sell |
22,000
-2,600
| -11% | -$210K | 0.12% | 55 |
|
|
2016
Q4 | $2.01M | Sell |
24,600
-4,500
| -15% | -$368K | 1.06% | 40 |
|
|
2016
Q3 | $2.42M | Sell |
29,100
-1,500
| -5% | -$125K | 0.53% | 42 |
|
|
2016
Q2 | $2.27M | Hold |
30,600
| – | – | 1.11% | 37 |
|
|
2016
Q1 | $2.06M | Buy |
30,600
+12,600
| +70% | +$850K | 0.97% | 39 |
|
|
2015
Q4 | $1.31M | Hold |
18,000
| – | – | 0.6% | 51 |
|
|
2015
Q3 | $1.34M | Buy |
18,000
+11,400
| +173% | +$851K | 0.64% | 48 |
|
|
2015
Q2 | $545K | Buy |
+6,600
| New | +$545K | 0.28% | 52 |
|