AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38
| Closed | – | – | 1666 |
|
|
2022
Q2 | $0 | Buy |
38
+3
| +9% | – | ﹤0.01% | 1735 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $1K | Buy |
35
+5
| +17% | +$143 | ﹤0.01% | 1376 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1K | Sell |
30
-19
| -39% | -$633 | ﹤0.01% | 1315 |
|
|
2020
Q4 | $2K | Sell |
49
-24
| -33% | -$980 | ﹤0.01% | 1262 |
|
|
2020
Q3 | $2K | Sell |
73
-21
| -22% | -$575 | ﹤0.01% | 1178 |
|
|
2020
Q2 | $3K | Sell |
94
-1,643
| -95% | -$52.4K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $44K | Sell |
1,737
-302,145
| -99% | -$7.65M | ﹤0.01% | 716 |
|
|
2019
Q4 | $13M | Buy |
303,882
+46,210
| +18% | +$1.98M | 0.1% | 178 |
|
|
2019
Q3 | $10.2M | Buy |
257,672
+33,030
| +15% | +$1.3M | 0.09% | 198 |
|
|
2019
Q2 | $9.11M | Buy |
224,642
+17,760
| +9% | +$720K | 0.07% | 186 |
|
|
2019
Q1 | $8.53M | Buy |
206,882
+15,533
| +8% | +$640K | 0.08% | 184 |
|
|
2018
Q4 | $7M | Buy |
+191,349
| New | +$7M | 0.07% | 182 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$18K | – | 1483 |
|
|
2018
Q1 | $18K | Sell |
500
-5
| -1% | -$180 | ﹤0.01% | 959 |
|
|
2017
Q4 | $32K | Sell |
505
-497
| -50% | -$31.5K | ﹤0.01% | 902 |
|
|
2017
Q3 | $72K | Buy |
1,002
+2
| +0.2% | +$144 | ﹤0.01% | 623 |
|
|
2017
Q2 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $81K | Buy |
1,000
+810
| +426% | +$65.6K | ﹤0.01% | 544 |
|
|
2016
Q4 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 912 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 1294 |
|
|
2016
Q1 | $0 | Sell |
4
-51
| -93% | – | ﹤0.01% | 1464 |
|
|
2015
Q4 | $4K | Buy |
55
+52
| +1,733% | +$3.78K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 882 |
|