Sandler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2015
Q2 | – | Sell |
-229,756
| Closed | -$18.9M | – | 221 |
|
|
2015
Q1 | $18.9M | Sell |
229,756
-98,285
| -30% | -$8.09M | 1.17% | 9 |
|
|
2014
Q4 | $23.3M | Buy |
328,041
+160,045
| +95% | +$11.4M | 1.23% | 7 |
|
|
2014
Q3 | $11.2M | Sell |
167,996
-535,004
| -76% | -$35.7M | 0.53% | 46 |
|
|
2014
Q2 | $43.8M | Buy |
703,000
+278,900
| +66% | +$17.4M | 1.84% | 4 |
|
|
2014
Q1 | $24.3M | Buy |
+424,100
| New | +$24.3M | 0.85% | 33 |
|