SC
MIC

Sessa Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sessa Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-684,278
Closed -$18.4M – 28
2020
Q3 		$18.4M Hold
684,278
– – 1.5% 13
2020
Q2 		$21M Buy
+684,278
New +$21M 2.11% 11