Westwood Management Corporation’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 |
-22,839
| Closed | -$1.47M | – | 89 |
|
|
2017
Q4 | $1.47M | Buy |
22,839
+1,539
| +7% | +$98.8K | 0.2% | 32 |
|
|
2017
Q3 | $1.54M | Hold |
21,300
| – | – | 0.23% | 33 |
|
|
2017
Q2 | $1.67M | Hold |
21,300
| – | – | 0.26% | 29 |
|
|
2017
Q1 | $1.72M | Sell |
21,300
-1,300
| -6% | -$105K | 0.29% | 27 |
|
|
2016
Q4 | $1.85M | Sell |
22,600
-2,200
| -9% | -$180K | 0.35% | 27 |
|
|
2016
Q3 | $2.06M | Buy |
24,800
+4,800
| +24% | +$399K | 0.37% | 27 |
|
|
2016
Q2 | $1.48M | Buy |
20,000
+9,000
| +82% | +$666K | 0.28% | 31 |
|
|
2016
Q1 | $742K | Hold |
11,000
| – | – | 0.14% | 43 |
|
|
2015
Q4 | $799K | Hold |
11,000
| – | – | 0.15% | 37 |
|
|
2015
Q3 | $821K | Hold |
11,000
| – | – | 0.15% | 40 |
|
|
2015
Q2 | $909K | Hold |
11,000
| – | – | 0.15% | 44 |
|
|
2015
Q1 | $905K | Hold |
11,000
| – | – | 0.15% | 46 |
|
|
2014
Q4 | $782K | Sell |
11,000
-1,200
| -10% | -$85.3K | 0.13% | 49 |
|
|
2014
Q3 | $814K | Hold |
12,200
| – | – | 0.14% | 42 |
|
|
2014
Q2 | $761K | Hold |
12,200
| – | – | 0.13% | 47 |
|
|
2014
Q1 | $699K | Hold |
12,200
| – | – | 0.12% | 50 |
|
|
2013
Q4 | $664K | Buy |
12,200
+1,000
| +9% | +$54.4K | 0.11% | 54 |
|
|
2013
Q3 | $600K | Buy |
11,200
+1,500
| +15% | +$80.4K | 0.11% | 61 |
|
|
2013
Q2 | $518K | Buy |
+9,700
| New | +$518K | 0.11% | 66 |
|