Axa’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
Q2 | – | Sell |
-8,300
| Closed | -$210K | – | 1310 |
|
|
2020
Q1 | $210K | Hold |
8,300
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q4 | $356K | Hold |
8,300
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q3 | $328K | Sell |
8,300
-100
| -1% | -$3.95K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $340K | Hold |
8,400
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q1 | $346K | Hold |
8,400
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $307K | Hold |
8,400
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q3 | $388K | Hold |
8,400
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q2 | $354K | Sell |
8,400
-3,100
| -27% | -$131K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $425K | Buy |
11,500
+2,600
| +29% | +$96.1K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $572K | Buy |
8,900
+2,100
| +31% | +$135K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $491K | Hold |
6,800
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q2 | $533K | Buy |
6,800
+3,000
| +79% | +$235K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $306K | Buy |
+3,800
| New | +$306K | ﹤0.01% | 1157 |
|
|
2016
Q1 | – | Sell |
-39,300
| Closed | -$2.85M | – | 1450 |
|
|
2015
Q4 | $2.85M | Hold |
39,300
| – | – | 0.01% | 706 |
|
|
2015
Q3 | $2.93M | Sell |
39,300
-41,770
| -52% | -$3.12M | 0.01% | 697 |
|
|
2015
Q2 | $6.7M | Buy |
+81,070
| New | +$6.7M | 0.03% | 509 |
|