Avenir Corporation’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
Q2 | – | Sell |
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|
2021
Q1 | $2.21M | Sell |
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|
2020
Q4 | $4.07M | Sell |
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2020
Q3 | $4.26M | Sell |
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|
2020
Q2 | $4.92M | Sell |
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|
2020
Q1 | $4.06M | Buy |
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|
2019
Q4 | $6.68M | Sell |
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|
2019
Q3 | $6.17M | Sell |
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|
2019
Q2 | $6.5M | Sell |
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|
2019
Q1 | $6.65M | Buy |
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|
2018
Q4 | $5.37M | Sell |
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|
2018
Q3 | $7.77M | Sell |
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|
2018
Q2 | $8.08M | Buy |
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|
2018
Q1 | $6.99M | Buy |
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|
2017
Q4 | $6.23M | Buy |
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|
2017
Q3 | $6.22M | Buy |
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|
2017
Q2 | $6.23M | Buy |
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|
2017
Q1 | $6.31M | Sell |
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|
2016
Q4 | $7.04M | Buy |
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|
2016
Q3 | $5.72M | Buy |
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|
2016
Q2 | $5.08M | Buy |
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|
2016
Q1 | $4.37M | Buy |
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|
2015
Q4 | $4.48M | Buy |
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|
2015
Q3 | $3.57M | Buy |
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|
2015
Q2 | $3.84M | Sell |
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|
2015
Q1 | $3.82M | Hold |
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|
2014
Q4 | $3.3M | Buy |
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|
2014
Q3 | $2.05M | Sell |
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|
2014
Q2 | $1.94M | Buy |
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|
2014
Q1 | $1.5M | Buy |
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|
2013
Q4 | $1.29M | Hold |
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|
2013
Q3 | $1.27M | Sell |
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|
2013
Q2 | $1.31M | Buy |
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