AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,993
| Closed | -$711K | – | 1348 |
|
|
2020
Q3 | $711K | Buy |
26,993
+2,061
| +8% | +$54.3K | ﹤0.01% | 876 |
|
|
2020
Q2 | $761K | Hold |
24,932
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $609K | Sell |
24,932
-51,296
| -67% | -$1.25M | ﹤0.01% | 856 |
|
|
2019
Q4 | $3.26M | Buy |
76,228
+26,728
| +54% | +$1.14M | 0.02% | 669 |
|
|
2019
Q3 | $1.94M | Sell |
49,500
-6,700
| -12% | -$262K | 0.01% | 763 |
|
|
2019
Q2 | $2.25M | Sell |
56,200
-5,700
| -9% | -$228K | 0.01% | 732 |
|
|
2019
Q1 | $2.55M | Buy |
61,900
+800
| +1% | +$32.9K | 0.01% | 705 |
|
|
2018
Q4 | $2.23M | Buy |
61,100
+1,100
| +2% | +$40.1K | 0.01% | 690 |
|
|
2018
Q3 | $2.74M | Buy |
60,000
+26,200
| +78% | +$1.2M | 0.01% | 688 |
|
|
2018
Q2 | $1.43M | Sell |
33,800
-336
| -1% | -$14.2K | 0.01% | 825 |
|
|
2018
Q1 | $1.27M | Sell |
34,136
-11,785
| -26% | -$439K | 0.01% | 842 |
|
|
2017
Q4 | $2.95M | Buy |
45,921
+807
| +2% | +$51.8K | 0.02% | 686 |
|
|
2017
Q3 | $3.25M | Sell |
45,114
-2,551
| -5% | -$184K | 0.02% | 643 |
|
|
2017
Q2 | $3.75M | Sell |
47,665
-13,226
| -22% | -$1.04M | 0.02% | 592 |
|
|
2017
Q1 | $4.92M | Buy |
60,891
+35,359
| +138% | +$2.85M | 0.03% | 524 |
|
|
2016
Q4 | $2.09M | Buy |
25,532
+18,933
| +287% | +$1.55M | 0.01% | 722 |
|
|
2016
Q3 | $547K | Buy |
6,599
+141
| +2% | +$11.7K | ﹤0.01% | 971 |
|
|
2016
Q2 | $471K | Buy |
6,458
+75
| +1% | +$5.47K | ﹤0.01% | 956 |
|
|
2016
Q1 | $425K | Sell |
6,383
-5,293
| -45% | -$352K | ﹤0.01% | 979 |
|
|
2015
Q4 | $824K | Buy |
11,676
+2,449
| +27% | +$173K | 0.01% | 883 |
|
|
2015
Q3 | $672K | Sell |
9,227
-450
| -5% | -$32.8K | ﹤0.01% | 908 |
|
|
2015
Q2 | $791K | Sell |
9,677
-1,070
| -10% | -$87.5K | 0.01% | 919 |
|
|
2015
Q1 | $880K | Sell |
10,747
-320
| -3% | -$26.2K | 0.01% | 914 |
|
|
2014
Q4 | $786K | Buy |
+11,067
| New | +$786K | ﹤0.01% | 932 |
|
|
2013
Q3 | – | Sell |
-4,722
| Closed | -$251K | – | 1327 |
|
|
2013
Q2 | $251K | Buy |
+4,722
| New | +$251K | ﹤0.01% | 1230 |
|