SM
MIC
Selkirk Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$5.54M | – | 19 |
|
|
2018
Q1 | $5.54M | Hold |
150,000
| – | – | 2.84% | 14 |
|
|
2017
Q4 | $9.63M | Hold |
150,000
| – | – | 5.14% | 6 |
|
|
2017
Q3 | $10.8M | Hold |
150,000
| – | – | 5.91% | 5 |
|
|
2017
Q2 | $11.8M | Hold |
150,000
| – | – | 6.66% | 4 |
|
|
2017
Q1 | $12.1M | Sell |
150,000
-11,000
| -7% | -$886K | 6.84% | 4 |
|
|
2016
Q4 | $13.2M | Sell |
161,000
-19,000
| -11% | -$1.55M | 8.36% | 3 |
|
|
2016
Q3 | $15M | Hold |
180,000
| – | – | 9.2% | 3 |
|
|
2016
Q2 | $13.3M | Hold |
180,000
| – | – | 8.04% | 3 |
|
|
2016
Q1 | $12.1M | Hold |
180,000
| – | – | 7.59% | 4 |
|
|
2015
Q4 | $13.1M | Hold |
180,000
| – | – | 7.7% | 4 |
|
|
2015
Q3 | $13.4M | Hold |
180,000
| – | – | 8.33% | 3 |
|
|
2015
Q2 | $14.9M | Hold |
180,000
| – | – | 8.15% | 4 |
|
|
2015
Q1 | $14.8M | Hold |
180,000
| – | – | 8.22% | 4 |
|
|
2014
Q4 | $12.8M | Hold |
180,000
| – | – | 7.64% | 3 |
|
|
2014
Q3 | $12M | Sell |
180,000
-31,333
| -15% | -$2.09M | 7.55% | 4 |
|
|
2014
Q2 | $13.2M | Hold |
211,333
| – | – | 8.79% | 2 |
|
|
2014
Q1 | $12.1M | Hold |
211,333
| – | – | 9.96% | 2 |
|
|
2013
Q4 | $11.5M | Hold |
211,333
| – | – | 8.67% | 3 |
|
|
2013
Q3 | $11.3M | Hold |
211,333
| – | – | 8.92% | 3 |
|
|
2013
Q2 | $11.3M | Buy |
+211,333
| New | +$11.3M | 10.01% | 3 |
|