Scopus Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $6.89M | Sell |
|
|||||
|
2016
Q3 | $36.8M | Buy |
|
|||||
|
2016
Q2 | $29.4M | Buy |
|
|||||
|
2016
Q1 | $14.8M | Sell |
|
|||||
|
2015
Q4 | $48.2M | Buy |
|
|||||
|
2015
Q3 | $44.9M | Sell |
|
|||||
|
2015
Q2 | $56.9M | Sell |
|
|||||
|
2015
Q1 | $57.9M | Buy |
|
|||||
|
2014
Q4 | $43.5M | Buy |
|
|||||
|
2014
Q3 | $36.9M | Buy |
|
|||||
|
2014
Q2 | $26.5M | Sell |
|
|||||
|
2014
Q1 | $27M | Buy |
|
|||||
|
2013
Q4 | $22.3M | Sell |
|
|||||
|
2013
Q3 | $24.2M | Buy |
|
|||||
|
2013
Q2 | $23.7M | Buy |
|