Westfield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $40.4M | Sell |
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|
2017
Q3 | $55M | Buy |
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|
2017
Q2 | $40.3M | Buy |
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|
2017
Q1 | $38.6M | Buy |
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|
2016
Q4 | $37.3M | Sell |
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|
2016
Q3 | $40.1M | Sell |
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|
2016
Q2 | $36.4M | Sell |
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|
2016
Q1 | $34.6M | Buy |
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|
2015
Q4 | $25M | Buy |
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|
2015
Q3 | $18.8M | Sell |
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|
2015
Q2 | $21.2M | Sell |
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|
2015
Q1 | $21.4M | Sell |
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|
2014
Q4 | $19.8M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $20.7M | Buy |
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|
2013
Q3 | $1.53M | Hold |
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|
2013
Q2 | $1.52M | Buy |
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