Yost 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 |
-77,343
| Closed | -$4.97M | – | 9 |
|
|
2017
Q4 | $4.97M | Sell |
77,343
-75,600
| -49% | -$4.85M | 3.54% | 6 |
|
|
2017
Q3 | $11M | Sell |
152,943
-30,640
| -17% | -$2.21M | 7.58% | 6 |
|
|
2017
Q2 | $14.4M | Buy |
183,583
+3,710
| +2% | +$291K | 10.42% | 5 |
|
|
2017
Q1 | $14.5M | Buy |
179,873
+20,910
| +13% | +$1.68M | 8.86% | 7 |
|
|
2016
Q4 | $13M | Sell |
158,963
-20,389
| -11% | -$1.67M | 8.02% | 9 |
|
|
2016
Q3 | $14.9M | Sell |
179,352
-55,010
| -23% | -$4.58M | 8.05% | 7 |
|
|
2016
Q2 | $17.4M | Sell |
234,362
-40,000
| -15% | -$2.96M | 9.44% | 5 |
|
|
2016
Q1 | $18.5M | Sell |
274,362
-49,100
| -15% | -$3.31M | 11.25% | 3 |
|
|
2015
Q4 | $23.5M | Buy |
323,462
+95,000
| +42% | +$6.9M | 18.19% | 2 |
|
|
2015
Q3 | $17.1M | Buy |
228,462
+30,000
| +15% | +$2.24M | 16.39% | 3 |
|
|
2015
Q2 | $16.4M | Sell |
198,462
-75,000
| -27% | -$6.2M | 11.2% | 4 |
|
|
2015
Q1 | $22.5M | Sell |
273,462
-49,000
| -15% | -$4.03M | 11.12% | 3 |
|
|
2014
Q4 | $22.9M | Buy |
+322,462
| New | +$22.9M | 15.46% | 1 |
|