Allianz Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,271
| Closed | -$100K | – | 2172 |
|
|
2021
Q4 | $100K | Sell |
27,271
-54,120
| -66% | -$198K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $3.3M | Buy |
+81,391
| New | +$3.3M | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-28,294
| Closed | -$868K | – | 1985 |
|
|
2020
Q2 | $868K | Buy |
+28,294
| New | +$868K | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-40,600
| Closed | -$2.61M | – | 2222 |
|
|
2017
Q4 | $2.61M | Sell |
40,600
-125,006
| -75% | -$8.03M | ﹤0.01% | 1454 |
|
|
2017
Q3 | $12M | Sell |
165,606
-56,263
| -25% | -$4.06M | 0.01% | 906 |
|
|
2017
Q2 | $17.4M | Buy |
221,869
+40,237
| +22% | +$3.16M | 0.02% | 764 |
|
|
2017
Q1 | $14.6M | Sell |
181,632
-87,852
| -33% | -$7.08M | 0.01% | 867 |
|
|
2016
Q4 | $22M | Sell |
269,484
-187,360
| -41% | -$15.3M | 0.02% | 675 |
|
|
2016
Q3 | $38M | Sell |
456,844
-9,067
| -2% | -$754K | 0.04% | 453 |
|
|
2016
Q2 | $34.5M | Sell |
465,911
-168,821
| -27% | -$12.5M | 0.04% | 467 |
|
|
2016
Q1 | $42.8M | Buy |
634,732
+46,417
| +8% | +$3.13M | 0.05% | 381 |
|
|
2015
Q4 | $42.5M | Buy |
588,315
+208,026
| +55% | +$15M | 0.05% | 403 |
|
|
2015
Q3 | $28.4M | Buy |
380,289
+11,467
| +3% | +$856K | 0.03% | 535 |
|
|
2015
Q2 | $30.5M | Sell |
368,822
-169,684
| -32% | -$14M | 0.03% | 551 |
|
|
2015
Q1 | $44.3M | Buy |
538,506
+8,134
| +2% | +$669K | 0.05% | 375 |
|
|
2014
Q4 | $37.7M | Buy |
530,372
+18,374
| +4% | +$1.31M | 0.04% | 421 |
|
|
2014
Q3 | $33.9M | Buy |
511,998
+229,620
| +81% | +$15.2M | 0.04% | 435 |
|
|
2014
Q2 | $17.6M | Buy |
282,378
+23,196
| +9% | +$1.45M | 0.02% | 589 |
|
|
2014
Q1 | $14.6M | Buy |
259,182
+50,818
| +24% | +$2.87M | 0.02% | 633 |
|
|
2013
Q4 | $11.3M | Buy |
208,364
+58,969
| +39% | +$3.21M | 0.01% | 683 |
|
|
2013
Q3 | $8M | Buy |
149,395
+47,695
| +47% | +$2.55M | 0.01% | 739 |
|
|
2013
Q2 | $5.44M | Buy |
+101,700
| New | +$5.44M | 0.01% | 854 |
|