SC
MIC
Sculptor Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q4 | – | Sell |
-9,721
| Closed | -$702K | – | 139 |
|
|
2017
Q3 | $702K | Sell |
9,721
-3,579
| -27% | -$258K | ﹤0.01% | 155 |
|
|
2017
Q2 | $1.04M | Buy |
13,300
+5,800
| +77% | +$455K | 0.01% | 138 |
|
|
2017
Q1 | $604K | Buy |
+7,500
| New | +$604K | ﹤0.01% | 149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$555K | – | 280 |
|
|
2016
Q2 | $555K | Buy |
+7,500
| New | +$555K | ﹤0.01% | 146 |
|
|
2016
Q1 | – | Sell |
-14,606
| Closed | -$1.06M | – | 307 |
|
|
2015
Q4 | $1.06M | Buy |
14,606
+4,447
| +44% | +$323K | 0.01% | 159 |
|
|
2015
Q3 | $758K | Buy |
+10,159
| New | +$758K | ﹤0.01% | 177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2015
Q1 | – | Sell |
-4,058
| Closed | -$288K | – | 442 |
|
|
2014
Q4 | $288K | Buy |
4,058
+2,436
| +150% | +$173K | ﹤0.01% | 304 |
|
|
2014
Q3 | $108K | Buy |
+1,622
| New | +$108K | ﹤0.01% | 291 |
|