Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,206,792
| Closed | -$8.63M | – | 1933 |
|
|
2022
Q2 | $8.63M | Buy |
+2,206,792
| New | +$8.63M | 0.04% | 294 |
|
|
2021
Q4 | – | Sell |
-5,964
| Closed | -$241K | – | 1906 |
|
|
2021
Q3 | $241K | Sell |
5,964
-3,365
| -36% | -$136K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $357K | Sell |
9,329
-7,443
| -44% | -$285K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $533K | Buy |
16,772
+10,808
| +181% | +$343K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $223K | Hold |
5,964
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q3 | $160K | Buy |
5,964
+90
| +2% | +$2.41K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $180K | Buy |
5,874
+1,340
| +30% | +$41.1K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $114K | Buy |
+4,534
| New | +$114K | ﹤0.01% | 1323 |
|
|
2019
Q4 | – | Sell |
-47,641
| Closed | -$1.88M | – | 2128 |
|
|
2019
Q3 | $1.88M | Buy |
47,641
+29,225
| +159% | +$1.15M | 0.01% | 699 |
|
|
2019
Q2 | $747K | Buy |
+18,416
| New | +$747K | ﹤0.01% | 884 |
|
|
2016
Q1 | – | Sell |
-8,134
| Closed | -$591K | – | 1528 |
|
|
2015
Q4 | $591K | Buy |
+8,134
| New | +$591K | ﹤0.01% | 785 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$10K | – | 1478 |
|
|
2015
Q2 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 1188 |
|