AC
MIC
Avenir Corporation’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,635
| Closed | -$2.22M | – | 69 |
|
|
2021
Q1 | $2.22M | Sell |
69,635
-38,787
| -36% | -$1.23M | 0.19% | 35 |
|
|
2020
Q4 | $4.07M | Sell |
108,422
-49,840
| -31% | -$1.87M | 0.39% | 26 |
|
|
2020
Q3 | $4.26M | Sell |
158,262
-1,929
| -1% | -$51.9K | 0.44% | 26 |
|
|
2020
Q2 | $4.92M | Sell |
160,191
-470
| -0.3% | -$14.4K | 0.56% | 25 |
|
|
2020
Q1 | $4.06M | Buy |
160,661
+4,620
| +3% | +$117K | 0.55% | 24 |
|
|
2019
Q4 | $6.69M | Sell |
156,041
-245
| -0.2% | -$10.5K | 0.68% | 24 |
|
|
2019
Q3 | $6.17M | Sell |
156,286
-4,050
| -3% | -$160K | 0.65% | 27 |
|
|
2019
Q2 | $6.5M | Sell |
160,336
-904
| -0.6% | -$36.6K | 0.68% | 26 |
|
|
2019
Q1 | $6.65M | Buy |
161,240
+14,342
| +10% | +$591K | 0.7% | 28 |
|
|
2018
Q4 | $5.37M | Sell |
146,898
-21,446
| -13% | -$784K | 0.67% | 28 |
|
|
2018
Q3 | $7.77M | Sell |
168,344
-23,080
| -12% | -$1.06M | 0.85% | 26 |
|
|
2018
Q2 | $8.08M | Buy |
191,424
+2,265
| +1% | +$95.6K | 0.92% | 27 |
|
|
2018
Q1 | $6.99M | Buy |
189,159
+92,175
| +95% | +$3.4M | 0.76% | 27 |
|
|
2017
Q4 | $6.23M | Buy |
96,984
+10,815
| +13% | +$694K | 0.58% | 29 |
|
|
2017
Q3 | $6.22M | Buy |
86,169
+6,738
| +8% | +$486K | 0.53% | 27 |
|
|
2017
Q2 | $6.23M | Buy |
79,431
+1,095
| +1% | +$85.8K | 0.55% | 28 |
|
|
2017
Q1 | $6.31M | Sell |
78,336
-7,845
| -9% | -$632K | 0.55% | 29 |
|
|
2016
Q4 | $7.04M | Buy |
86,181
+17,428
| +25% | +$1.42M | 0.61% | 23 |
|
|
2016
Q3 | $5.72M | Buy |
68,753
+100
| +0.1% | +$8.32K | 0.49% | 28 |
|
|
2016
Q2 | $5.08M | Buy |
68,653
+3,911
| +6% | +$290K | 0.42% | 31 |
|
|
2016
Q1 | $4.37M | Buy |
64,742
+3,089
| +5% | +$208K | 0.37% | 31 |
|
|
2015
Q4 | $4.48M | Buy |
61,653
+13,823
| +29% | +$1M | 0.36% | 32 |
|
|
2015
Q3 | $3.57M | Buy |
47,830
+1,395
| +3% | +$104K | 0.3% | 35 |
|
|
2015
Q2 | $3.84M | Sell |
46,435
-3
| -0% | -$248 | 0.28% | 32 |
|
|
2015
Q1 | $3.82M | Hold |
46,438
| – | – | 0.28% | 33 |
|
|
2014
Q4 | $3.3M | Buy |
46,438
+15,645
| +51% | +$1.11M | 0.25% | 34 |
|
|
2014
Q3 | $2.05M | Sell |
30,793
-330
| -1% | -$22K | 0.17% | 38 |
|
|
2014
Q2 | $1.94M | Buy |
31,123
+4,910
| +19% | +$306K | 0.16% | 40 |
|
|
2014
Q1 | $1.5M | Buy |
26,213
+2,428
| +10% | +$139K | 0.13% | 39 |
|
|
2013
Q4 | $1.3M | Hold |
23,785
| – | – | 0.12% | 40 |
|
|
2013
Q3 | $1.27M | Sell |
23,785
-800
| -3% | -$42.8K | 0.12% | 42 |
|
|
2013
Q2 | $1.31M | Buy |
+24,585
| New | +$1.31M | 0.14% | 42 |
|