Weiss Multi-Strategy Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,690
| Closed | -$1.2M | – | 587 |
|
|
2016
Q4 | $1.2M | Sell |
14,690
-79,653
| -84% | -$6.51M | 0.06% | 232 |
|
|
2016
Q3 | $7.85M | Sell |
94,343
-27,484
| -23% | -$2.29M | 0.48% | 56 |
|
|
2016
Q2 | $9.02M | Sell |
121,827
-20,059
| -14% | -$1.49M | 0.7% | 28 |
|
|
2016
Q1 | $9.57M | Buy |
141,886
+68,302
| +93% | +$4.61M | 0.42% | 64 |
|
|
2015
Q4 | $5.34M | Buy |
73,584
+10,286
| +16% | +$747K | 0.37% | 56 |
|
|
2015
Q3 | $4.73M | Buy |
63,298
+12,798
| +25% | +$956K | 0.21% | 80 |
|
|
2015
Q2 | $4.17M | Sell |
50,500
-64,174
| -56% | -$5.3M | 0.16% | 138 |
|
|
2015
Q1 | $9.44M | Buy |
114,674
+5,174
| +5% | +$426K | 0.42% | 62 |
|
|
2014
Q4 | $7.78M | Sell |
109,500
-2,045
| -2% | -$145K | 0.27% | 72 |
|
|
2014
Q3 | $7.44M | Buy |
+111,545
| New | +$7.44M | 0.18% | 125 |
|
|
2014
Q2 | – | Sell |
-53,727
| Closed | -$3.08M | – | 901 |
|
|
2014
Q1 | $3.08M | Sell |
53,727
-88,064
| -62% | -$5.04M | 0.06% | 259 |
|
|
2013
Q4 | $7.72M | Sell |
141,791
-13,159
| -8% | -$716K | 0.17% | 152 |
|
|
2013
Q3 | $8.3M | Sell |
154,950
-2,319
| -1% | -$124K | 0.18% | 134 |
|
|
2013
Q2 | $8.41M | Buy |
+157,269
| New | +$8.41M | 0.25% | 122 |
|