American International Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,401
| Closed | -$1.58M | – | 3155 |
|
|
2021
Q2 | $1.58M | Buy |
41,401
+40,522
| +4,610% | +$1.43M | 0.01% | 1247 |
|
|
2021
Q1 | $28K | Sell |
879
-73
| -8% | -$2.29K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $36K | Sell |
952
-5
| -0.5% | -$154 | ﹤0.01% | 3025 |
|
|
2020
Q3 | $26K | Sell |
957
-2
| -0.2% | -$58 | ﹤0.01% | 3026 |
|
|
2020
Q2 | $29K | Sell |
959
-236
| -20% | -$6.53K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $30K | Buy |
1,195
+44
| +4% | +$1.68K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $49K | Sell |
1,151
-38
| -3% | -$1.57K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $47K | Hold |
1,189
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q2 | $48K | Sell |
1,189
-203
| -15% | -$8.32K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $57K | Sell |
1,392
-49
| -3% | -$2.01K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $53K | Hold |
1,441
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q3 | $66K | Sell |
1,441
-39
| -3% | -$1.78K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $62K | Sell |
1,480
-193
| -12% | -$7.58K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $62K | Buy |
1,673
+44
| +3% | +$2.37K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $105K | Buy |
+1,629
| New | +$110K | ﹤0.01% | 2706 |
|
|
2017
Q3 | – | Sell |
-1,685
| Closed | -$132K | – | 3019 |
|
|
2017
Q2 | $132K | Sell |
1,685
-303
| -15% | -$23.9K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $160K | Sell |
1,988
-230
| -10% | -$18.2K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $181K | Sell |
2,218
-99
| -4% | -$8.11K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $193K | Sell |
2,317
-182
| -7% | -$14.4K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $185K | Sell |
2,499
-1,343
| -35% | -$94.7K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $259K | Sell |
3,842
-404
| -10% | -$25.6K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $308K | Sell |
4,246
-947
| -18% | -$70.8K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $387K | Sell |
5,193
-3,626
| -41% | -$289K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $729K | Buy |
8,819
+63
| +0.7% | +$5.32K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $721K | Sell |
8,756
-3,795
| -30% | -$289K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $892K | Buy |
12,551
+3,442
| +38% | +$234K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $608K | Buy |
9,109
+3,589
| +65% | +$250K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $344K | Buy |
5,520
+465
| +9% | +$27.4K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $289K | Buy |
5,055
+4,547
| +895% | +$249K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $27.7K | Buy |
508
+8
| +2% | +$435 | ﹤0.01% | 4012 |
|
|
2013
Q3 | $26.8K | Buy |
500
+120
| +32% | +$6.58K | ﹤0.01% | 3976 |
|
|
2013
Q2 | $20.3K | Buy |
+380
| New | +$20.9K | ﹤0.01% | 3924 |
|
Other funds holding MIC
UFM
American International Group's MIC Position: Q3 2021 in Review
American International Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 41,401 shares — an estimated $1.58M sold.
American International Group first reported a position in MIC in Q2 2013 and held it in 32 quarters. The position peaked at $1.58M in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.
- American International Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
- American International Group sold 41,401 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $1.58M.
- American International Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 32 quarters.
- American International Group's Macquarie Infrastructure Holdings, LLC position peaked at $1.58M in Q2 2021.
- 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.
Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.