Asset Management One’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 |
-28,396
| Closed | -$1.09M | – | 1068 |
|
|
2021
Q2 | $1.09M | Sell |
28,396
-6,237
| -18% | -$219K | ﹤0.01% | 857 |
|
|
2021
Q1 | $1.1M | Buy |
34,633
+3,434
| +11% | +$108K | ﹤0.01% | 850 |
|
|
2020
Q4 | $1.17M | Hold |
31,199
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $839K | Hold |
31,199
| – | – | ﹤0.01% | 854 |
|
|
2020
Q2 | $957K | Sell |
31,199
-29,543
| -49% | -$818K | ﹤0.01% | 833 |
|
|
2020
Q1 | $1.53M | Sell |
60,742
-12,800
| -17% | -$490K | 0.01% | 761 |
|
|
2019
Q4 | $3.15M | Buy |
73,542
+18,551
| +34% | +$766K | 0.01% | 734 |
|
|
2019
Q3 | $2.17M | Sell |
54,991
-2,744
| -5% | -$108K | 0.01% | 782 |
|
|
2019
Q2 | $2.34M | Buy |
57,735
+30,869
| +115% | +$1.27M | 0.01% | 787 |
|
|
2019
Q1 | $1.11M | Sell |
26,866
-1,354
| -5% | -$55.6K | 0.01% | 868 |
|
|
2018
Q4 | $1.02M | Sell |
28,220
-23,530
| -45% | -$942K | ﹤0.01% | 864 |
|
|
2018
Q3 | $2.36M | Sell |
51,750
-3,918
| -7% | -$179K | ﹤0.01% | 805 |
|
|
2018
Q2 | $2.35M | Sell |
55,668
-109,291
| -66% | -$4.29M | 0.01% | 814 |
|
|
2018
Q1 | $6.09M | Sell |
164,959
-40,685
| -20% | -$2.19M | 0.01% | 714 |
|
|
2017
Q4 | $13.2M | Sell |
205,644
-7,703
| -4% | -$522K | 0.03% | 581 |
|
|
2017
Q3 | $15.4M | Buy |
213,347
+6,521
| +3% | +$486K | 0.04% | 508 |
|
|
2017
Q2 | $16.2M | Sell |
206,826
-72,643
| -26% | -$5.73M | 0.04% | 461 |
|
|
2017
Q1 | $22.5M | Buy |
279,469
+107,470
| +62% | +$8.51M | 0.06% | 357 |
|
|
2016
Q4 | $14.1M | Buy |
171,999
+118,862
| +224% | +$9.74M | 0.04% | 500 |
|
|
2016
Q3 | $4.41M | Buy |
53,137
+27,742
| +109% | +$2.2M | 0.07% | 349 |
|
|
2016
Q2 | $1.85M | Buy |
25,395
+500
| +2% | +$35.3K | 0.03% | 639 |
|
|
2016
Q1 | $1.66M | Sell |
24,895
-5,400
| -18% | -$343K | 0.02% | 691 |
|
|
2015
Q4 | $2.14M | Sell |
30,295
-30,521
| -50% | -$2.28M | 0.03% | 577 |
|
|
2015
Q3 | $4.43M | Sell |
60,816
-14,576
| -19% | -$1.16M | 0.07% | 358 |
|
|
2015
Q2 | $6.16M | Hold |
75,392
| – | – | 0.09% | 310 |
|
|
2015
Q1 | $6.17M | Buy |
75,392
+14,014
| +23% | +$1.07M | 0.08% | 330 |
|
|
2014
Q4 | $4.25M | Sell |
61,378
-40,046
| -39% | -$2.73M | 0.06% | 445 |
|
|
2014
Q3 | $6.88M | Buy |
101,424
+64,466
| +174% | +$4.49M | 0.1% | 262 |
|
|
2014
Q2 | $2.26M | Buy |
+36,958
| New | +$2.18M | 0.03% | 523 |
|
|
2013
Q4 | – | Sell |
-34,076
| Closed | -$1.83M | – | 1146 |
|
|
2013
Q3 | $1.83M | Sell |
34,076
-12,608
| -27% | -$691K | 0.03% | 554 |
|
|
2013
Q2 | $2.48M | Buy |
+46,684
| New | +$2.56M | 0.04% | 418 |
|
Other funds holding MIC
FCM
UFM
