SIG
MIC
Senator Investment Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,767,998
| Closed | -$132M | – | 61 |
|
|
2015
Q3 | $132M | Sell |
1,767,998
-482,002
| -21% | -$36M | 1.61% | 24 |
|
|
2015
Q2 | $186M | Sell |
2,250,000
-1,000,000
| -31% | -$82.6M | 1.62% | 29 |
|
|
2015
Q1 | $267M | Hold |
3,250,000
| – | – | 2.57% | 11 |
|
|
2014
Q4 | $231M | Buy |
3,250,000
+26,000
| +0.8% | +$1.85M | 2.45% | 11 |
|
|
2014
Q3 | $215M | Buy |
3,224,000
+574,000
| +22% | +$38.3M | 2.25% | 15 |
|
|
2014
Q2 | $165M | Sell |
2,650,000
-100,000
| -4% | -$6.24M | 1.74% | 25 |
|
|
2014
Q1 | $157M | Sell |
2,750,000
-825,400
| -23% | -$47.3M | 1.87% | 24 |
|
|
2013
Q4 | $195M | Sell |
3,575,400
-599,600
| -14% | -$32.6M | 2.23% | 11 |
|
|
2013
Q3 | $224M | Buy |
4,175,000
+175,000
| +4% | +$9.37M | 3.22% | 5 |
|
|
2013
Q2 | $214M | Buy |
+4,000,000
| New | +$214M | 3.33% | 5 |
|