Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.28M | Sell |
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|
2020
Q1 | $4.54M | Buy |
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|
2019
Q4 | $7.32M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.4M | Sell |
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|
2019
Q1 | $26.1M | Buy |
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|
2018
Q4 | $9.43M | Sell |
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|
2018
Q3 | $27.7M | Buy |
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|
2018
Q2 | $19.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $16.5M | Buy |
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|
2015
Q3 | $14.6M | Buy |
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|
2015
Q2 | $15.5M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.67M | Buy |
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