Ameriprise’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
Q4 | – | Sell |
-4,944
| Closed | -$215K | – | 4079 |
|
|
2021
Q3 | $215K | Sell |
4,944
-2,863
| -37% | -$125K | ﹤0.01% | 3687 |
|
|
2021
Q2 | $299K | Buy |
7,807
+1,316
| +20% | +$50.4K | ﹤0.01% | 3639 |
|
|
2021
Q1 | $207K | Sell |
6,491
-5,082
| -44% | -$162K | ﹤0.01% | 3699 |
|
|
2020
Q4 | $435K | Sell |
11,573
-13,885
| -55% | -$522K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $685K | Buy |
25,458
+16,029
| +170% | +$431K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $290K | Sell |
9,429
-304,377
| -97% | -$9.36M | ﹤0.01% | 3376 |
|
|
2020
Q1 | $7.93M | Sell |
313,806
-24,612
| -7% | -$622K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $14.5M | Sell |
338,418
-2,491
| -0.7% | -$107K | 0.01% | 1428 |
|
|
2019
Q3 | $13.5M | Sell |
340,909
-582
| -0.2% | -$23K | 0.01% | 1454 |
|
|
2019
Q2 | $13.8M | Buy |
341,491
+41,071
| +14% | +$1.67M | 0.01% | 1467 |
|
|
2019
Q1 | $12.4M | Buy |
300,420
+6,623
| +2% | +$273K | 0.01% | 1519 |
|
|
2018
Q4 | $10.7M | Buy |
293,797
+49,845
| +20% | +$1.82M | 0.01% | 1541 |
|
|
2018
Q3 | $11.3M | Sell |
243,952
-85,411
| -26% | -$3.94M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $13.9M | Sell |
329,363
-32,623
| -9% | -$1.38M | 0.01% | 1460 |
|
|
2018
Q1 | $13.4M | Sell |
361,986
-163,128
| -31% | -$6.02M | 0.01% | 1422 |
|
|
2017
Q4 | $33.7M | Buy |
525,114
+49,231
| +10% | +$3.16M | 0.02% | 755 |
|
|
2017
Q3 | $34.3M | Buy |
475,883
+151,176
| +47% | +$10.9M | 0.02% | 708 |
|
|
2017
Q2 | $25.4M | Sell |
324,707
-15,582
| -5% | -$1.22M | 0.01% | 862 |
|
|
2017
Q1 | $27.4M | Buy |
340,289
+28,919
| +9% | +$2.33M | 0.01% | 820 |
|
|
2016
Q4 | $26.5M | Sell |
311,370
-32,053
| -9% | -$2.73M | 0.01% | 824 |
|
|
2016
Q3 | $28.6M | Sell |
343,423
-16,027
| -4% | -$1.33M | 0.02% | 741 |
|
|
2016
Q2 | $26.6M | Sell |
359,450
-341,077
| -49% | -$25.3M | 0.02% | 761 |
|
|
2016
Q1 | $47.2M | Sell |
700,527
-10,737
| -2% | -$724K | 0.03% | 494 |
|
|
2015
Q4 | $51.6M | Buy |
711,264
+162,917
| +30% | +$11.8M | 0.03% | 464 |
|
|
2015
Q3 | $40.9M | Buy |
548,347
+30,977
| +6% | +$2.31M | 0.03% | 567 |
|
|
2015
Q2 | $42.8M | Sell |
517,370
-83,590
| -14% | -$6.91M | 0.02% | 588 |
|
|
2015
Q1 | $49.5M | Sell |
600,960
-3,100
| -0.5% | -$255K | 0.03% | 536 |
|
|
2014
Q4 | $42.9M | Buy |
604,060
+142,096
| +31% | +$10.1M | 0.03% | 569 |
|
|
2014
Q3 | $30.8M | Buy |
461,964
+289,751
| +168% | +$19.3M | 0.02% | 720 |
|
|
2014
Q2 | $10.7M | Sell |
172,213
-7,347
| -4% | -$458K | 0.01% | 1474 |
|
|
2014
Q1 | $10.3M | Buy |
179,560
+179,500
| +299,167% | +$10.3M | 0.01% | 1496 |
|
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 4772 |
|
|
2013
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 5345 |
|
|
2013
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 5248 |
|