Visium Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$4.26M Sell
2016
Q1
$10.4M Buy
2015
Q4
$3.82M Sell
2015
Q3
$19.7M Buy
2015
Q2
$14.4M Buy
2015
Q1
$3.91M Sell
2014
Q4
$5.08M Buy
2014
Q3
$2.79M Buy
2014
Q1
Sell
2013
Q4
$1.76M Sell
2013
Q3
$2.8M Sell
2013
Q2
$4.93M Buy