Amalgamated Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,044
| Closed | -$286K | – | 2186 |
|
|
2021
Q3 | $286K | Sell |
7,044
-4,366
| -38% | -$177K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $437K | Buy |
11,410
+2,881
| +34% | +$110K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $271K | Sell |
8,529
-598
| -7% | -$19K | 0.01% | 1328 |
|
|
2020
Q4 | $343K | Sell |
9,127
-34
| -0.4% | -$1.28K | 0.01% | 1164 |
|
|
2020
Q3 | $246K | Buy |
9,161
+26
| +0.3% | +$698 | 0.01% | 1219 |
|
|
2020
Q2 | $280K | Sell |
9,135
-6,759
| -43% | -$207K | 0.01% | 1146 |
|
|
2020
Q1 | $401K | Sell |
15,894
-317
| -2% | -$8K | 0.01% | 1008 |
|
|
2019
Q4 | $694K | Buy |
16,211
+1,704
| +12% | +$72.9K | 0.01% | 957 |
|
|
2019
Q3 | $573K | Sell |
14,507
-198
| -1% | -$7.82K | 0.01% | 982 |
|
|
2019
Q2 | $596K | Sell |
14,705
-508
| -3% | -$20.6K | 0.01% | 986 |
|
|
2019
Q1 | $627K | Buy |
15,213
+431
| +3% | +$17.8K | 0.02% | 896 |
|
|
2018
Q4 | $540K | Sell |
14,782
-177
| -1% | -$6.47K | 0.02% | 889 |
|
|
2018
Q3 | $690K | Sell |
14,959
-137
| -0.9% | -$6.32K | 0.02% | 827 |
|
|
2018
Q2 | $637K | Sell |
15,096
-84
| -0.6% | -$3.55K | 0.02% | 909 |
|
|
2018
Q1 | $561K | Sell |
15,180
-168
| -1% | -$6.21K | 0.01% | 899 |
|
|
2017
Q4 | $985K | Buy |
15,348
+1,289
| +9% | +$82.7K | 0.03% | 716 |
|
|
2017
Q3 | $1.02M | Sell |
14,059
-50
| -0.4% | -$3.61K | 0.03% | 645 |
|
|
2017
Q2 | $1.11M | Buy |
14,109
+3,384
| +32% | +$265K | 0.04% | 590 |
|
|
2017
Q1 | $864K | Buy |
10,725
+330
| +3% | +$26.6K | 0.04% | 516 |
|
|
2016
Q4 | $849K | Buy |
10,395
+1,357
| +15% | +$111K | 0.04% | 564 |
|
|
2016
Q3 | $752K | Buy |
9,038
+13
| +0.1% | +$1.08K | 0.04% | 513 |
|
|
2016
Q2 | $723K | Buy |
9,025
+986
| +12% | +$79K | 0.04% | 535 |
|
|
2016
Q1 | $542K | Buy |
8,039
+713
| +10% | +$48.1K | 0.05% | 487 |
|
|
2015
Q4 | $532K | Sell |
7,326
-505
| -6% | -$36.7K | 0.07% | 409 |
|
|
2015
Q3 | $585K | Buy |
7,831
+80
| +1% | +$5.98K | 0.06% | 414 |
|
|
2015
Q2 | $640K | Buy |
+7,751
| New | +$640K | 0.06% | 403 |
|