Waterfront 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,000
| Closed | -$3.28M | – | 60 |
|
|
2020
Q2 | $3.28M | Sell |
107,000
-72,644
| -40% | -$2.23M | 0.54% | 42 |
|
|
2020
Q1 | $4.54M | Buy |
179,644
+8,672
| +5% | +$219K | 0.56% | 39 |
|
|
2019
Q4 | $7.32M | Buy |
+170,972
| New | +$7.32M | 1.11% | 31 |
|
|
2019
Q3 | – | Sell |
-83,980
| Closed | -$3.41M | – | 56 |
|
|
2019
Q2 | $3.41M | Sell |
83,980
-548,208
| -87% | -$22.2M | 0.56% | 39 |
|
|
2019
Q1 | $26.1M | Buy |
632,188
+374,370
| +145% | +$15.4M | 3.8% | 6 |
|
|
2018
Q4 | $9.43M | Sell |
257,818
-342,826
| -57% | -$12.5M | 1.6% | 26 |
|
|
2018
Q3 | $27.7M | Buy |
600,644
+130,644
| +28% | +$6.03M | 3.71% | 7 |
|
|
2018
Q2 | $19.8M | Buy |
+470,000
| New | +$19.8M | 2.35% | 16 |
|
|
2016
Q1 | – | Sell |
-227,569
| Closed | -$16.5M | – | 55 |
|
|
2015
Q4 | $16.5M | Buy |
227,569
+32,569
| +17% | +$2.36M | 2.24% | 23 |
|
|
2015
Q3 | $14.6M | Buy |
195,000
+7,045
| +4% | +$526K | 2.08% | 24 |
|
|
2015
Q2 | $15.5M | Buy |
+187,955
| New | +$15.5M | 2.42% | 12 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$3.67M | – | 52 |
|
|
2014
Q3 | $3.67M | Buy |
+55,000
| New | +$3.67M | 1.11% | 36 |
|