TLCM
MIC
Tiger Legatus Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q1 | – | Sell |
-700,000
| Closed | -$44.9M | – | 11 |
|
|
2017
Q4 | $44.9M | Buy |
700,000
+142,000
| +25% | +$9.12M | 17% | 2 |
|
|
2017
Q3 | $40.3M | Buy |
558,000
+33,000
| +6% | +$2.38M | 16.77% | 2 |
|
|
2017
Q2 | $41.2M | Buy |
525,000
+60,000
| +13% | +$4.7M | 16.74% | 2 |
|
|
2017
Q1 | $37.5M | Sell |
465,000
-74,207
| -14% | -$5.98M | 16.36% | 2 |
|
|
2016
Q4 | $44.1M | Sell |
539,207
-23,793
| -4% | -$1.94M | 16.28% | 1 |
|
|
2016
Q3 | $46.9M | Sell |
563,000
-137,000
| -20% | -$11.4M | 15.23% | 1 |
|
|
2016
Q2 | $51.8M | Sell |
700,000
-243,944
| -26% | -$18.1M | 15.69% | 1 |
|
|
2016
Q1 | $63.7M | Buy |
943,944
+3,944
| +0.4% | +$266K | 25.3% | 1 |
|
|
2015
Q4 | $68.2M | Buy |
940,000
+90,000
| +11% | +$6.53M | 22.3% | 1 |
|
|
2015
Q3 | $63.5M | Buy |
850,000
+185,000
| +28% | +$13.8M | 22.44% | 1 |
|
|
2015
Q2 | $54.9M | Sell |
665,000
-35,000
| -5% | -$2.89M | 19.62% | 1 |
|
|
2015
Q1 | $57.6M | Sell |
700,000
-5,000
| -0.7% | -$411K | 17.04% | 1 |
|
|
2014
Q4 | $50.1M | Buy |
705,000
+40,000
| +6% | +$2.84M | 18.05% | 1 |
|
|
2014
Q3 | $44.4M | Buy |
665,000
+105,000
| +19% | +$7M | 15.72% | 1 |
|
|
2014
Q2 | $34.9M | Sell |
560,000
-71,000
| -11% | -$4.43M | 13.21% | 1 |
|
|
2014
Q1 | $36.1M | Sell |
631,000
-19,000
| -3% | -$1.09M | 14.48% | 1 |
|
|
2013
Q4 | $35.4M | Sell |
650,000
-100,000
| -13% | -$5.44M | 19.53% | 1 |
|
|
2013
Q3 | $40.2M | Buy |
750,000
+31,000
| +4% | +$1.66M | 23.32% | 1 |
|
|
2013
Q2 | $38.4M | Buy |
+719,000
| New | +$38.4M | 26.52% | 1 |
|