Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,520
| Closed | -$4.26M | – | 209 |
|
|
2016
Q2 | $4.26M | Sell |
57,520
-97,232
| -63% | -$7.2M | 0.3% | 70 |
|
|
2016
Q1 | $10.4M | Buy |
154,752
+102,143
| +194% | +$6.89M | 0.18% | 136 |
|
|
2015
Q4 | $3.82M | Sell |
52,609
-211,833
| -80% | -$15.4M | 0.06% | 289 |
|
|
2015
Q3 | $19.7M | Buy |
264,442
+89,942
| +52% | +$6.71M | 0.27% | 73 |
|
|
2015
Q2 | $14.4M | Buy |
174,500
+127,000
| +267% | +$10.5M | 0.2% | 99 |
|
|
2015
Q1 | $3.91M | Sell |
47,500
-23,895
| -33% | -$1.97M | 0.06% | 306 |
|
|
2014
Q4 | $5.08M | Buy |
71,395
+29,625
| +71% | +$2.11M | 0.07% | 214 |
|
|
2014
Q3 | $2.79M | Buy |
+41,770
| New | +$2.79M | 0.04% | 343 |
|
|
2014
Q1 | – | Sell |
-32,253
| Closed | -$1.76M | – | 1032 |
|
|
2013
Q4 | $1.76M | Sell |
32,253
-20,000
| -38% | -$1.09M | 0.03% | 365 |
|
|
2013
Q3 | $2.8M | Sell |
52,253
-40,000
| -43% | -$2.14M | 0.06% | 216 |
|
|
2013
Q2 | $4.93M | Buy |
+92,253
| New | +$4.93M | 0.12% | 127 |
|