MIC
Bank of America’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,388,556
| Closed | -$13.2M | – | 7521 |
|
|
2022
Q2 | $13.3M | Buy |
3,388,556
+2,230,996
| +193% | +$8.72M | ﹤0.01% | 2069 |
|
|
2022
Q1 | $4.32M | Sell |
1,157,560
-1,891,853
| -62% | -$7.06M | ﹤0.01% | 3282 |
|
|
2021
Q4 | $11.1M | Sell |
3,049,413
-124,852
| -4% | -$456K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $129M | Buy |
3,174,265
+505,586
| +19% | +$20.5M | 0.01% | 775 |
|
|
2021
Q2 | $102M | Buy |
2,668,679
+797,596
| +43% | +$30.5M | 0.01% | 869 |
|
|
2021
Q1 | $59.5M | Buy |
1,871,083
+1,751,993
| +1,471% | +$55.7M | 0.01% | 1087 |
|
|
2020
Q4 | $4.47M | Sell |
119,090
-68,870
| -37% | -$2.59M | ﹤0.01% | 2796 |
|
|
2020
Q3 | $5.05M | Sell |
187,960
-29,904
| -14% | -$804K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $6.69M | Sell |
217,864
-56,653
| -21% | -$1.74M | ﹤0.01% | 2312 |
|
|
2020
Q1 | $6.93M | Sell |
274,517
-6,686
| -2% | -$169K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $12M | Sell |
281,203
-39,853
| -12% | -$1.71M | ﹤0.01% | 2034 |
|
|
2019
Q3 | $12.7M | Sell |
321,056
-109,004
| -25% | -$4.3M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $17.4M | Sell |
430,060
-791,126
| -65% | -$32.1M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $50.3M | Sell |
1,221,186
-1,002,617
| -45% | -$41.3M | 0.01% | 992 |
|
|
2018
Q4 | $81.3M | Sell |
2,223,803
-185,241
| -8% | -$6.77M | 0.01% | 675 |
|
|
2018
Q3 | $111M | Sell |
2,409,044
-653,809
| -21% | -$30.2M | 0.02% | 613 |
|
|
2018
Q2 | $129M | Buy |
3,062,853
+787,746
| +35% | +$33.2M | 0.02% | 547 |
|
|
2018
Q1 | $84M | Sell |
2,275,107
-26,890
| -1% | -$993K | 0.01% | 691 |
|
|
2017
Q4 | $148M | Sell |
2,301,997
-165,585
| -7% | -$10.6M | 0.02% | 503 |
|
|
2017
Q3 | $178M | Buy |
2,467,582
+1,086,959
| +79% | +$78.5M | 0.03% | 463 |
|
|
2017
Q2 | $108M | Buy |
1,380,623
+86,094
| +7% | +$6.75M | 0.02% | 570 |
|
|
2017
Q1 | $104M | Buy |
1,294,529
+13,642
| +1% | +$1.1M | 0.02% | 577 |
|
|
2016
Q4 | $105M | Buy |
1,280,887
+32,478
| +3% | +$2.65M | 0.02% | 537 |
|
|
2016
Q3 | $104M | Sell |
1,248,409
-4,926
| -0.4% | -$410K | 0.02% | 529 |
|
|
2016
Q2 | $92.8M | Sell |
1,253,335
-322,486
| -20% | -$23.9M | 0.02% | 555 |
|
|
2016
Q1 | $106M | Sell |
1,575,821
-460,997
| -23% | -$31.1M | 0.03% | 505 |
|
|
2015
Q4 | $148M | Buy |
2,036,818
+103,630
| +5% | +$7.52M | 0.04% | 426 |
|
|
2015
Q3 | $144M | Buy |
1,933,188
+581,552
| +43% | +$43.4M | 0.04% | 429 |
|
|
2015
Q2 | $112M | Buy |
1,351,636
+29,833
| +2% | +$2.47M | 0.04% | 409 |
|
|
2015
Q1 | $109M | Buy |
1,321,803
+67,315
| +5% | +$5.54M | 0.04% | 410 |
|
|
2014
Q4 | $89.2M | Buy |
1,254,488
+910,841
| +265% | +$64.8M | 0.03% | 472 |
|
|
2014
Q3 | $22.9M | Buy |
343,647
+95,491
| +38% | +$6.37M | 0.01% | 1013 |
|
|
2014
Q2 | $15.5M | Buy |
248,156
+83,875
| +51% | +$5.23M | 0.01% | 1251 |
|
|
2014
Q1 | $9.41M | Buy |
164,281
+59,825
| +57% | +$3.43M | ﹤0.01% | 1466 |
|
|
2013
Q4 | $5.69M | Buy |
104,456
+10,381
| +11% | +$565K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $5.04M | Buy |
94,075
+15,049
| +19% | +$806K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $4.22M | Buy |
+79,026
| New | +$4.22M | ﹤0.01% | 1873 |
|