TA
MIC
Tiptree Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-283,570
| Closed | -$13.1M | – | 8 |
|
|
2018
Q3 | $13.1M | Sell |
283,570
-506,614
| -64% | -$23.4M | 11.26% | 2 |
|
|
2018
Q2 | $33.3M | Buy |
790,184
+163,966
| +26% | +$6.92M | 16.64% | 2 |
|
|
2018
Q1 | $23.1M | Buy |
+626,218
| New | +$23.1M | 11.39% | 3 |
|