Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,330
| Closed | -$6.89M | – | 240 |
|
|
2016
Q4 | $6.89M | Sell |
84,330
-358,184
| -81% | -$29.3M | 0.15% | 96 |
|
|
2016
Q3 | $36.8M | Buy |
442,514
+45,000
| +11% | +$3.75M | 0.61% | 39 |
|
|
2016
Q2 | $29.4M | Buy |
397,514
+177,314
| +81% | +$13.1M | 0.39% | 36 |
|
|
2016
Q1 | $14.9M | Sell |
220,200
-444,100
| -67% | -$29.9M | 0.25% | 64 |
|
|
2015
Q4 | $48.2M | Buy |
664,300
+62,398
| +10% | +$4.53M | 1.4% | 20 |
|
|
2015
Q3 | $44.9M | Sell |
601,902
-86,207
| -13% | -$6.44M | 1.25% | 18 |
|
|
2015
Q2 | $56.9M | Sell |
688,109
-15,000
| -2% | -$1.24M | 0.98% | 17 |
|
|
2015
Q1 | $57.9M | Buy |
703,109
+91,700
| +15% | +$7.55M | 1.15% | 17 |
|
|
2014
Q4 | $43.5M | Buy |
611,409
+58,409
| +11% | +$4.15M | 1.14% | 25 |
|
|
2014
Q3 | $36.9M | Buy |
553,000
+127,994
| +30% | +$8.54M | 0.75% | 30 |
|
|
2014
Q2 | $26.5M | Sell |
425,006
-45,915
| -10% | -$2.86M | 0.6% | 44 |
|
|
2014
Q1 | $27M | Buy |
470,921
+61,757
| +15% | +$3.54M | 0.73% | 40 |
|
|
2013
Q4 | $22.3M | Sell |
409,164
-43,336
| -10% | -$2.36M | 0.52% | 54 |
|
|
2013
Q3 | $24.2M | Buy |
452,500
+10,000
| +2% | +$535K | 0.61% | 45 |
|
|
2013
Q2 | $23.7M | Buy |
+442,500
| New | +$23.7M | 0.66% | 46 |
|