Silver Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,320
| Closed | -$1.17M | – | 57 |
|
|
2016
Q4 | $1.17M | Sell |
14,320
-2,420
| -14% | -$198K | 5.36% | 3 |
|
|
2016
Q3 | $1.39M | Sell |
16,740
-1,720
| -9% | -$143K | 5.84% | 2 |
|
|
2016
Q2 | $1.37M | Sell |
18,460
-190
| -1% | -$14.1K | 6.5% | 2 |
|
|
2016
Q1 | $1.26M | Sell |
18,650
-12,210
| -40% | -$823K | 6.75% | 2 |
|
|
2015
Q4 | $2.24M | Buy |
30,860
+280
| +0.9% | +$20.3K | 8.16% | 1 |
|
|
2015
Q3 | $2.28M | Sell |
30,580
-100
| -0.3% | -$7.47K | 5.97% | 3 |
|
|
2015
Q2 | $2.54M | Sell |
30,680
-16,430
| -35% | -$1.36M | 4.69% | 5 |
|
|
2015
Q1 | $3.88M | Buy |
+47,110
| New | +$3.88M | 4.76% | 7 |
|