Tiger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130,500
| Closed | -$9.47M | – | 47 |
|
|
2015
Q4 | $9.47M | Sell |
130,500
-208,500
| -62% | -$15.1M | 1.22% | 23 |
|
|
2015
Q3 | $25.3M | Buy |
339,000
+95,000
| +39% | +$7.09M | 3.38% | 13 |
|
|
2015
Q2 | $20.2M | Buy |
+244,000
| New | +$20.2M | 2.85% | 13 |
|
|
2013
Q4 | – | Sell |
-302,657
| Closed | -$16.2M | – | 66 |
|
|
2013
Q3 | $16.2M | Sell |
302,657
-37,500
| -11% | -$2.01M | 2.48% | 21 |
|
|
2013
Q2 | $18.2M | Buy |
+340,157
| New | +$18.2M | 2.36% | 24 |
|