TMC
MIC
Trellus Management Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,200
| Closed | -$1.32M | – | 68 |
|
|
2018
Q4 | $1.32M | Buy |
36,200
+6,200
| +21% | +$227K | 2.99% | 13 |
|
|
2018
Q3 | $1.38M | Hold |
30,000
| – | – | 2% | 11 |
|
|
2018
Q2 | $1.27M | Hold |
30,000
| – | – | 1.87% | 11 |
|
|
2018
Q1 | $1.11M | Buy |
30,000
+10,000
| +50% | +$369K | 2.02% | 18 |
|
|
2017
Q4 | $1.28M | Hold |
20,000
| – | – | 1.75% | 8 |
|
|
2017
Q3 | $1.44M | Buy |
20,000
+5,160
| +35% | +$373K | 1.98% | 9 |
|
|
2017
Q2 | $1.16M | Hold |
14,840
| – | – | 1.71% | 12 |
|
|
2017
Q1 | $1.2M | Hold |
14,840
| – | – | 1.81% | 12 |
|
|
2016
Q4 | $1.21M | Hold |
14,840
| – | – | 1.78% | 10 |
|
|
2016
Q3 | $1.24M | Hold |
14,840
| – | – | 1.79% | 8 |
|
|
2016
Q2 | $1.1M | Hold |
14,840
| – | – | 1.79% | 12 |
|
|
2016
Q1 | $1M | Hold |
14,840
| – | – | 1.75% | 10 |
|
|
2015
Q4 | $1.08M | Hold |
14,840
| – | – | 1.59% | 10 |
|
|
2015
Q3 | $1.11M | Hold |
14,840
| – | – | 1.63% | 10 |
|
|
2015
Q2 | $1.23M | Hold |
14,840
| – | – | 1.39% | 12 |
|
|
2015
Q1 | $1.22M | Hold |
14,840
| – | – | 1.45% | 10 |
|
|
2014
Q4 | $1.06M | Sell |
14,840
-10,000
| -40% | -$711K | 1.55% | 12 |
|
|
2014
Q3 | $1.66M | Hold |
24,840
| – | – | 1.41% | 10 |
|
|
2014
Q2 | $1.55M | Hold |
24,840
| – | – | 1.31% | 11 |
|
|
2014
Q1 | $1.42M | Buy |
24,840
+690
| +3% | +$39.5K | 1.27% | 15 |
|
|
2013
Q4 | $1.31M | Hold |
24,150
| – | – | 1.59% | 12 |
|
|
2013
Q3 | $1.29M | Buy |
24,150
+6,000
| +33% | +$321K | 1.64% | 15 |
|
|
2013
Q2 | $970K | Buy |
+18,150
| New | +$970K | 1.23% | 25 |
|