TCP
MIC
Tourbillon Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-183,575
| Closed | -$11.8M | – | 55 |
|
|
2017
Q4 | $11.8M | Hold |
183,575
| – | – | 0.44% | 25 |
|
|
2017
Q3 | $13.3M | Sell |
183,575
-480,020
| -72% | -$34.6M | 0.32% | 30 |
|
|
2017
Q2 | $52M | Buy |
663,595
+16,571
| +3% | +$1.3M | 1% | 22 |
|
|
2017
Q1 | $52.1M | Buy |
647,024
+538,700
| +497% | +$43.4M | 1.34% | 23 |
|
|
2016
Q4 | $8.85M | Hold |
108,324
| – | – | 0.17% | 30 |
|
|
2016
Q3 | $9.02M | Sell |
108,324
-53,538
| -33% | -$4.46M | 0.18% | 34 |
|
|
2016
Q2 | $12M | Sell |
161,862
-80,703
| -33% | -$5.98M | 0.24% | 27 |
|
|
2016
Q1 | $16.4M | Buy |
242,565
+217,669
| +874% | +$14.7M | 0.35% | 23 |
|
|
2015
Q4 | $1.81M | Hold |
24,896
| – | – | 0.04% | 38 |
|
|
2015
Q3 | $1.86M | Buy |
+24,896
| New | +$1.86M | 0.05% | 53 |
|
|
2015
Q1 | – | Sell |
-235,000
| Closed | -$16.7M | – | 84 |
|
|
2014
Q4 | $16.7M | Buy |
235,000
+160,000
| +213% | +$11.4M | 0.45% | 33 |
|
|
2014
Q3 | $5M | Buy |
75,000
+8,119
| +12% | +$542K | 0.18% | 36 |
|
|
2014
Q2 | $4.17M | Sell |
66,881
-200,000
| -75% | -$12.5M | 0.24% | 32 |
|
|
2014
Q1 | $15.3M | Buy |
266,881
+221,652
| +490% | +$12.7M | 0.72% | 19 |
|
|
2013
Q4 | $2.46M | Buy |
+45,229
| New | +$2.46M | 0.21% | 30 |
|