SH
MIC
Scepter Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,004
| Closed | -$2.31M | – | 40 |
|
|
2015
Q2 | $2.31M | Sell |
28,004
-27,925
| -50% | -$2.31M | 0.48% | 37 |
|
|
2015
Q1 | $4.6M | Sell |
55,929
-31,476
| -36% | -$2.59M | 0.84% | 18 |
|
|
2014
Q4 | $6.21M | Buy |
87,405
+546
| +0.6% | +$38.8K | 0.97% | 16 |
|
|
2014
Q3 | $5.79M | Buy |
+86,859
| New | +$5.79M | 0.95% | 15 |
|