Sound Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,065
| Closed | -$4.06M | – | 33 |
|
|
2018
Q3 | $4.06M | Sell |
88,065
-2,158
| -2% | -$99.5K | 0.65% | 23 |
|
|
2018
Q2 | $3.81M | Sell |
90,223
-182,486
| -67% | -$7.7M | 0.66% | 21 |
|
|
2018
Q1 | $10.1M | Sell |
272,709
-59,835
| -18% | -$2.21M | 1.82% | 11 |
|
|
2017
Q4 | $21.3M | Hold |
332,544
| – | – | 4.31% | 2 |
|
|
2017
Q3 | $24M | Buy |
332,544
+9,928
| +3% | +$717K | 4.75% | 1 |
|
|
2017
Q2 | $25.3M | Buy |
322,616
+21,080
| +7% | +$1.65M | 5.18% | 1 |
|
|
2017
Q1 | $24.3M | Buy |
301,536
+29,238
| +11% | +$2.36M | 5.8% | 1 |
|
|
2016
Q4 | $22.2M | Buy |
272,298
+120,890
| +80% | +$9.88M | 6.2% | 1 |
|
|
2016
Q3 | $12.6M | Buy |
151,408
+5,912
| +4% | +$492K | 4.64% | 1 |
|
|
2016
Q2 | $10.8M | Sell |
145,496
-5,781
| -4% | -$428K | 6.2% | 1 |
|
|
2016
Q1 | $10.2M | Sell |
151,277
-36,223
| -19% | -$2.44M | 5.18% | 1 |
|
|
2015
Q4 | $13.6M | Buy |
+187,500
| New | +$13.6M | 7.57% | 1 |
|