American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,401
| Closed | -$1.58K | – | 3155 |
|
|
2021
Q2 | $1.58K | Buy |
41,401
+40,522
| +4,610% | +$1.55K | 0.01% | 1247 |
|
|
2021
Q1 | $28 | Sell |
879
-73
| -8% | -$2 | ﹤0.01% | 3094 |
|
|
2020
Q4 | $36 | Sell |
952
-5
| -0.5% | – | ﹤0.01% | 3025 |
|
|
2020
Q3 | $26K | Sell |
957
-2
| -0.2% | -$54 | ﹤0.01% | 3026 |
|
|
2020
Q2 | $29K | Sell |
959
-236
| -20% | -$7.14K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $30K | Buy |
1,195
+44
| +4% | +$1.11K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $49K | Sell |
1,151
-38
| -3% | -$1.62K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $47K | Hold |
1,189
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q2 | $48K | Sell |
1,189
-203
| -15% | -$8.2K | ﹤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% | -$1.79K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $62K | Sell |
1,480
-193
| -12% | -$8.09K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $62K | Buy |
1,673
+44
| +3% | +$1.63K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $105K | Buy |
+1,629
| New | +$105K | ﹤0.01% | 2706 |
|
|
2017
Q3 | – | Sell |
-1,685
| Closed | -$132K | – | 3020 |
|
|
2017
Q2 | $132K | Sell |
1,685
-303
| -15% | -$23.7K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $160K | Sell |
1,988
-230
| -10% | -$18.5K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $181K | Sell |
2,218
-99
| -4% | -$8.08K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $193K | Sell |
2,317
-182
| -7% | -$15.2K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $185K | Sell |
2,499
-1,343
| -35% | -$99.4K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $259K | Sell |
3,842
-404
| -10% | -$27.2K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $308K | Sell |
4,246
-947
| -18% | -$68.7K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $387K | Sell |
5,193
-3,626
| -41% | -$270K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $729K | Buy |
8,819
+63
| +0.7% | +$5.21K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $721K | Sell |
8,756
-3,795
| -30% | -$312K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $892K | Buy |
12,551
+3,442
| +38% | +$245K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $608K | Buy |
9,109
+3,589
| +65% | +$239K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $344K | Buy |
5,520
+465
| +9% | +$29K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $289K | Buy |
5,055
+4,547
| +895% | +$260K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $27.7K | Buy |
508
+8
| +2% | +$436 | ﹤0.01% | 4009 |
|
|
2013
Q3 | $26.8K | Buy |
500
+120
| +32% | +$6.43K | ﹤0.01% | 3973 |
|
|
2013
Q2 | $20.3K | Buy |
+380
| New | +$20.3K | ﹤0.01% | 3922 |
|