YP
MIC
YG Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,249
| Closed | -$16.6M | – | 23 |
|
|
2017
Q3 | $16.6M | Sell |
230,249
-22,708
| -9% | -$1.64M | 8.8% | 1 |
|
|
2017
Q2 | $19.8M | Buy |
252,957
+75,856
| +43% | +$5.95M | 7.98% | 1 |
|
|
2017
Q1 | $14.3M | Buy |
177,101
+29,976
| +20% | +$2.42M | 5.52% | 6 |
|
|
2016
Q4 | $12M | Sell |
147,125
-64,030
| -30% | -$5.23M | 4.63% | 8 |
|
|
2016
Q3 | $17.6M | Buy |
211,155
+29,680
| +16% | +$2.47M | 8.26% | 1 |
|
|
2016
Q2 | $13.4M | Buy |
181,475
+33,475
| +23% | +$2.48M | 7.31% | 4 |
|
|
2016
Q1 | $9.98M | Buy |
148,000
+38,000
| +35% | +$2.56M | 6.5% | 5 |
|
|
2015
Q4 | $7.99M | Buy |
+110,000
| New | +$7.99M | 5.92% | 7 |
|