Tiger Eye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,153
| Closed | -$4.86M | – | 42 |
|
|
2015
Q3 | $4.86M | Sell |
65,153
-503,161
| -89% | -$37.6M | 0.66% | 28 |
|
|
2015
Q2 | $47M | Buy |
568,314
+153,200
| +37% | +$12.7M | 3.45% | 10 |
|
|
2015
Q1 | $34.2M | Buy |
+415,114
| New | +$34.2M | 2.71% | 18 |
|
|
2014
Q4 | – | Sell |
-463,762
| Closed | -$30.9M | – | 70 |
|
|
2014
Q3 | $30.9M | Buy |
+463,762
| New | +$30.9M | 3.11% | 12 |
|
|
2013
Q4 | – | Sell |
-166,796
| Closed | -$8.93M | – | 59 |
|
|
2013
Q3 | $8.93M | Sell |
166,796
-42,000
| -20% | -$2.25M | 2.21% | 17 |
|
|
2013
Q2 | $11.2M | Buy |
+208,796
| New | +$11.2M | 6.72% | 4 |
|