Vollero Beach Capital Partners’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
Q4 | – | Sell |
-54,396
| Closed | -$4.53M | – | 43 |
|
|
2016
Q3 | $4.53M | Sell |
54,396
-104,775
| -66% | -$8.72M | 1.77% | 20 |
|
|
2016
Q2 | $11.8M | Buy |
159,171
+72,194
| +83% | +$5.35M | 2.69% | 5 |
|
|
2016
Q1 | $5.87M | Buy |
86,977
+40,059
| +85% | +$2.7M | 2.04% | 17 |
|
|
2015
Q4 | $3.41M | Sell |
46,918
-310,928
| -87% | -$22.6M | 1.31% | 37 |
|
|
2015
Q3 | $26.7M | Buy |
357,846
+6,720
| +2% | +$502K | 4.62% | 1 |
|
|
2015
Q2 | $29M | Buy |
351,126
+61,152
| +21% | +$5.05M | 3.71% | 5 |
|
|
2015
Q1 | $23.9M | Buy |
289,974
+185,743
| +178% | +$15.3M | 2.37% | 4 |
|
|
2014
Q4 | $7.41M | Sell |
104,231
-375,073
| -78% | -$26.7M | 2.31% | 15 |
|
|
2014
Q3 | $32M | Buy |
479,304
+327,145
| +215% | +$21.8M | 4.77% | 5 |
|
|
2014
Q2 | $9.49M | Buy |
152,159
+41,488
| +37% | +$2.59M | 0.62% | 36 |
|
|
2014
Q1 | $6.34M | Sell |
110,671
-37,327
| -25% | -$2.14M | 0.45% | 48 |
|
|
2013
Q4 | $8.06M | Sell |
147,998
-40,308
| -21% | -$2.19M | 0.53% | 35 |
|
|
2013
Q3 | $10.1M | Buy |
188,306
+123,864
| +192% | +$6.63M | 0.73% | 24 |
|
|
2013
Q2 | $3.44M | Buy |
+64,442
| New | +$3.44M | 0.33% | 39 |
|