AllianceBernstein’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
Q3 | – | Sell |
-112,991
| Closed | -$4.32M | – | 3370 |
|
|
2021
Q2 | $4.32M | Sell |
112,991
-363,734
| -76% | -$13.9M | ﹤0.01% | 1705 |
|
|
2021
Q1 | $15.2M | Sell |
476,725
-110,854
| -19% | -$3.53M | 0.01% | 1014 |
|
|
2020
Q4 | $22.1M | Buy |
587,579
+379,954
| +183% | +$14.3M | 0.01% | 839 |
|
|
2020
Q3 | $5.58M | Buy |
207,625
+42,350
| +26% | +$1.14M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $5.07M | Buy |
165,275
+39,550
| +31% | +$1.21M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $3.18M | Buy |
125,725
+71,200
| +131% | +$1.8M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $2.34M | Buy |
54,525
+11,600
| +27% | +$497K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $1.69M | Buy |
42,925
+100
| +0.2% | +$3.95K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $1.74M | Sell |
42,825
-3,410
| -7% | -$138K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $1.91M | Buy |
46,235
+560
| +1% | +$23.1K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $1.67M | Buy |
45,675
+1,730
| +4% | +$63.3K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $2.03M | Sell |
43,945
-537
| -1% | -$24.8K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $1.88M | Sell |
44,482
-8,675
| -16% | -$366K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1.96M | Buy |
53,157
+1,902
| +4% | +$70.2K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $3.29M | Buy |
51,255
+1,900
| +4% | +$122K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $3.56M | Sell |
49,355
-560
| -1% | -$40.4K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $3.91M | Buy |
49,915
+1,940
| +4% | +$152K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $3.87M | Sell |
47,975
-1,950
| -4% | -$157K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $4.08M | Buy |
49,925
+5,050
| +11% | +$413K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $3.74M | Sell |
44,875
-850
| -2% | -$70.7K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $3.39M | Buy |
45,725
+1,500
| +3% | +$111K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $2.98M | Sell |
44,225
-305
| -0.7% | -$20.6K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $3.23M | Sell |
44,530
-2,000
| -4% | -$145K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $3.47M | Sell |
46,530
-70
| -0.2% | -$5.23K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $3.85M | Buy |
46,600
+43,800
| +1,564% | +$3.62M | ﹤0.01% | 1254 |
|
|
2015
Q1 | $230K | Buy |
2,800
+300
| +12% | +$24.6K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $178K | Hold |
2,500
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q3 | $167K | Buy |
2,500
+200
| +9% | +$13.4K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $143K | Sell |
2,300
-94
| -4% | -$5.84K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $137K | Buy |
2,394
+94
| +4% | +$5.38K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $125K | Sell |
2,300
-212
| -8% | -$11.5K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $134K | Buy |
2,512
+1,312
| +109% | +$70K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $64K | Buy |
+1,200
| New | +$64K | ﹤0.01% | 2968 |
|