Tiger Veda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,200
| Closed | -$7.78M | – | 12 |
|
|
2015
Q3 | $7.78M | Sell |
104,200
-73,097
| -41% | -$5.46M | 4.64% | 9 |
|
|
2015
Q2 | $14.7M | Hold |
177,297
| – | – | 5.26% | 8 |
|
|
2015
Q1 | $14.6M | Buy |
177,297
+6,450
| +4% | +$531K | 6.34% | 7 |
|
|
2014
Q4 | $12.1M | Hold |
170,847
| – | – | 4.74% | 8 |
|
|
2014
Q3 | $11.4M | Sell |
170,847
-38,847
| -19% | -$2.59M | 4.38% | 8 |
|
|
2014
Q2 | $13.1M | Sell |
209,694
-108,223
| -34% | -$6.75M | 4.3% | 10 |
|
|
2014
Q1 | $18.2M | Sell |
317,917
-65,750
| -17% | -$3.77M | 6.21% | 6 |
|
|
2013
Q4 | $20.9M | Sell |
383,667
-201,050
| -34% | -$10.9M | 6.63% | 5 |
|
|
2013
Q3 | $31.3M | Sell |
584,717
-77,100
| -12% | -$4.13M | 13.2% | 1 |
|
|
2013
Q2 | $35.4M | Buy |
+661,817
| New | +$35.4M | 11.27% | 1 |
|