RAM
MIC
RWC Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,601
| Closed | -$10.9M | – | 154 |
|
|
2016
Q3 | $10.9M | Sell |
130,601
-104,565
| -44% | -$8.7M | 0.66% | 51 |
|
|
2016
Q2 | $17.4M | Buy |
+235,166
| New | +$17.4M | 1.11% | 31 |
|
|
2015
Q2 | – | Sell |
-162,618
| Closed | -$13.4M | – | 160 |
|
|
2015
Q1 | $13.4M | Buy |
162,618
+18,651
| +13% | +$1.53M | 1.08% | 27 |
|
|
2014
Q4 | $10.2M | Buy |
143,967
+45,119
| +46% | +$3.21M | 0.79% | 45 |
|
|
2014
Q3 | $6.59M | Sell |
98,848
-56,391
| -36% | -$3.76M | 0.64% | 48 |
|
|
2014
Q2 | $9.68M | Buy |
+155,239
| New | +$9.68M | 0.86% | 44 |
|
|
2014
Q1 | – | Sell |
-66,369
| Closed | -$3.61M | – | 159 |
|
|
2013
Q4 | $3.61M | Buy |
+66,369
| New | +$3.61M | 0.38% | 58 |
|