American Century Companies’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 |
-11,234
| Closed | -$44K | – | 2499 |
|
|
2022
Q2 | $44K | Sell |
11,234
-701
| -6% | -$2.75K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $45K | Hold |
11,935
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q4 | $44K | Sell |
11,935
-116,631
| -91% | -$430K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $5.22M | Buy |
128,566
+12,628
| +11% | +$512K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $4.44M | Buy |
115,938
+5,601
| +5% | +$214K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $3.51M | Buy |
110,337
+89,840
| +438% | +$2.86M | ﹤0.01% | 1030 |
|
|
2020
Q4 | $770K | Buy |
+20,497
| New | +$770K | ﹤0.01% | 1364 |
|
|
2019
Q3 | – | Sell |
-178,394
| Closed | -$7.23M | – | 1355 |
|
|
2019
Q2 | $7.23M | Buy |
+178,394
| New | +$7.23M | 0.01% | 719 |
|