Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,451
| Closed | -$237K | – | 1047 |
|
|
2021
Q1 | $237K | Sell |
7,451
-544,389
| -99% | -$17.3M | ﹤0.01% | 969 |
|
|
2020
Q4 | $20.7M | Buy |
551,840
+540,826
| +4,910% | +$20.3M | 0.05% | 313 |
|
|
2020
Q3 | $296K | Sell |
11,014
-1,049
| -9% | -$28.2K | ﹤0.01% | 897 |
|
|
2020
Q2 | $370K | Sell |
12,063
-1,333
| -10% | -$40.9K | ﹤0.01% | 886 |
|
|
2020
Q1 | $338K | Hold |
13,396
| – | – | ﹤0.01% | 869 |
|
|
2019
Q4 | $574K | Buy |
13,396
+2,972
| +29% | +$127K | ﹤0.01% | 863 |
|
|
2019
Q3 | $411K | Buy |
10,424
+3,208
| +44% | +$126K | ﹤0.01% | 877 |
|
|
2019
Q2 | $293K | Buy |
+7,216
| New | +$293K | ﹤0.01% | 916 |
|