American Assets Investment 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
Q1 | – | Sell |
-40,000
| Closed | -$146K | – | 181 |
|
|
2021
Q4 | $146K | Hold |
40,000
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $1.62M | Hold |
40,000
| – | – | 0.2% | 117 |
|
|
2021
Q2 | $1.53M | Hold |
40,000
| – | – | 0.2% | 110 |
|
|
2021
Q1 | $1.27M | Hold |
40,000
| – | – | 0.18% | 114 |
|
|
2020
Q4 | $1.5M | Hold |
40,000
| – | – | 0.24% | 99 |
|
|
2020
Q3 | $1.08M | Hold |
40,000
| – | – | 0.22% | 99 |
|
|
2020
Q2 | $1.23M | Hold |
40,000
| – | – | 0.28% | 93 |
|
|
2020
Q1 | $1.01M | Hold |
40,000
| – | – | 0.22% | 115 |
|
|
2019
Q4 | $1.71M | Hold |
40,000
| – | – | 0.26% | 99 |
|
|
2019
Q3 | $1.58M | Hold |
40,000
| – | – | 0.25% | 103 |
|
|
2019
Q2 | $1.62M | Hold |
40,000
| – | – | 0.26% | 102 |
|
|
2019
Q1 | $1.65M | Hold |
40,000
| – | – | 0.27% | 101 |
|
|
2018
Q4 | $1.46M | Hold |
40,000
| – | – | 0.26% | 97 |
|
|
2018
Q3 | $1.83M | Buy |
40,000
+10,000
| +33% | +$457K | 0.3% | 94 |
|
|
2018
Q2 | $1.27M | Buy |
+30,000
| New | +$1.27M | 0.22% | 117 |
|