YCMGA
MIC
York Capital Management Global Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$16.5M | – | 120 |
|
|
2015
Q1 | $16.5M | Hold |
200,000
| – | – | 0.11% | 67 |
|
|
2014
Q4 | $14.2M | Hold |
200,000
| – | – | 0.13% | 64 |
|
|
2014
Q3 | $13.3M | Hold |
200,000
| – | – | 0.14% | 68 |
|
|
2014
Q2 | $12.5M | Hold |
200,000
| – | – | 0.12% | 66 |
|
|
2014
Q1 | $11.5M | Hold |
200,000
| – | – | 0.13% | 71 |
|
|
2013
Q4 | $10.9K | Hold |
200,000
| – | – | 0.15% | 67 |
|
|
2013
Q3 | $10.7M | Buy |
+200,000
| New | +$10.7M | 0.21% | 60 |
|