Westfield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-629,778
| Closed | -$40.4M | – | 269 |
|
|
2017
Q4 | $40.4M | Sell |
629,778
-132,150
| -17% | -$8.48M | 0.31% | 123 |
|
|
2017
Q3 | $55M | Buy |
761,928
+248,395
| +48% | +$17.9M | 0.42% | 89 |
|
|
2017
Q2 | $40.3M | Buy |
513,533
+34,515
| +7% | +$2.71M | 0.34% | 106 |
|
|
2017
Q1 | $38.6M | Buy |
479,018
+22,278
| +5% | +$1.8M | 0.33% | 108 |
|
|
2016
Q4 | $37.3M | Sell |
456,740
-24,722
| -5% | -$2.02M | 0.33% | 104 |
|
|
2016
Q3 | $40.1M | Sell |
481,462
-9,425
| -2% | -$785K | 0.32% | 107 |
|
|
2016
Q2 | $36.4M | Sell |
490,887
-21,718
| -4% | -$1.61M | 0.3% | 115 |
|
|
2016
Q1 | $34.6M | Buy |
512,605
+167,626
| +49% | +$11.3M | 0.26% | 121 |
|
|
2015
Q4 | $25M | Buy |
344,979
+92,665
| +37% | +$6.73M | 0.17% | 167 |
|
|
2015
Q3 | $18.8M | Sell |
252,314
-4,684
| -2% | -$350K | 0.13% | 178 |
|
|
2015
Q2 | $21.2M | Sell |
256,998
-2,865
| -1% | -$237K | 0.13% | 185 |
|
|
2015
Q1 | $21.4M | Sell |
259,863
-17,982
| -6% | -$1.48M | 0.12% | 198 |
|
|
2014
Q4 | $19.8M | Buy |
+277,845
| New | +$19.8M | 0.12% | 203 |
|
|
2014
Q1 | – | Sell |
-380,490
| Closed | -$20.7M | – | 354 |
|
|
2013
Q4 | $20.7M | Buy |
380,490
+351,990
| +1,235% | +$19.2M | 0.12% | 202 |
|
|
2013
Q3 | $1.53M | Hold |
28,500
| – | – | 0.01% | 262 |
|
|
2013
Q2 | $1.52M | Buy |
+28,500
| New | +$1.52M | 0.01% | 266 |
|