Acadian Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$8.63M Buy
2021
Q4
Sell
2021
Q3
$241K Sell
2021
Q2
$357K Sell
2021
Q1
$533K Buy
2020
Q4
$223K Hold
2020
Q3
$160K Buy
2020
Q2
$180K Buy
2020
Q1
$114K Buy
2019
Q4
Sell
2019
Q3
$1.88M Buy
2019
Q2
$747K Buy
2016
Q1
Sell
2015
Q4
$591K Buy
2015
Q3
Sell
2015
Q2
$10K Buy