Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,388,556
| Closed | -$13.3M | – | 8598 |
|
|
2022
Q2 | $13.3M | Buy |
3,388,556
+2,230,996
| +193% | +$8.43M | ﹤0.01% | 2394 |
|
|
2022
Q1 | $4.32M | Sell |
1,157,560
-1,891,853
| -62% | -$6.92M | ﹤0.01% | 3786 |
|
|
2021
Q4 | $11.1M | Sell |
3,049,413
-124,852
| -4% | -$816K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $129M | Buy |
3,174,265
+505,586
| +19% | +$20M | 0.01% | 836 |
|
|
2021
Q2 | $102M | Buy |
2,668,679
+797,596
| +43% | +$28.1M | 0.01% | 941 |
|
|
2021
Q1 | $59.5M | Buy |
1,871,083
+1,751,993
| +1,471% | +$54.9M | 0.01% | 1183 |
|
|
2020
Q4 | $4.47M | Sell |
119,090
-68,870
| -37% | -$2.12M | ﹤0.01% | 3235 |
|
|
2020
Q3 | $5.05M | Sell |
187,960
-29,904
| -14% | -$866K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $6.69M | Sell |
217,864
-56,653
| -21% | -$1.57M | ﹤0.01% | 2585 |
|
|
2020
Q1 | $6.93M | Sell |
274,517
-6,686
| -2% | -$256K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $12M | Sell |
281,203
-39,853
| -12% | -$1.65M | ﹤0.01% | 2367 |
|
|
2019
Q3 | $12.7M | Sell |
321,056
-109,004
| -25% | -$4.3M | ﹤0.01% | 2267 |
|
|
2019
Q2 | $17.4M | Sell |
430,060
-791,126
| -65% | -$32.4M | ﹤0.01% | 1998 |
|
|
2019
Q1 | $50.3M | Sell |
1,221,186
-1,002,617
| -45% | -$41.2M | 0.01% | 1106 |
|
|
2018
Q4 | $81.3M | Sell |
2,223,803
-185,241
| -8% | -$7.42M | 0.02% | 770 |
|
|
2018
Q3 | $111M | Sell |
2,409,044
-653,809
| -21% | -$29.9M | 0.02% | 682 |
|
|
2018
Q2 | $129M | Buy |
3,062,853
+787,746
| +35% | +$30.9M | 0.02% | 598 |
|
|
2018
Q1 | $84M | Sell |
2,275,107
-26,890
| -1% | -$1.45M | 0.02% | 779 |
|
|
2017
Q4 | $148M | Sell |
2,301,997
-165,585
| -7% | -$11.2M | 0.03% | 570 |
|
|
2017
Q3 | $178M | Buy |
2,467,582
+1,086,959
| +79% | +$81.1M | 0.03% | 516 |
|
|
2017
Q2 | $108M | Buy |
1,380,623
+86,094
| +7% | +$6.8M | 0.02% | 671 |
|
|
2017
Q1 | $104M | Buy |
1,294,529
+13,642
| +1% | +$1.08M | 0.02% | 673 |
|
|
2016
Q4 | $105M | Buy |
1,280,887
+32,478
| +3% | +$2.66M | 0.03% | 644 |
|
|
2016
Q3 | $104M | Sell |
1,248,409
-4,926
| -0.4% | -$391K | 0.03% | 623 |
|
|
2016
Q2 | $92.8M | Sell |
1,253,335
-322,486
| -20% | -$22.7M | 0.02% | 656 |
|
|
2016
Q1 | $106M | Sell |
1,575,821
-460,997
| -23% | -$29.2M | 0.03% | 578 |
|
|
2015
Q4 | $148M | Buy |
2,036,818
+103,630
| +5% | +$7.74M | 0.04% | 496 |
|
|
2015
Q3 | $144M | Buy |
1,933,188
+581,552
| +43% | +$46.4M | 0.04% | 506 |
|
|
2015
Q2 | $112M | Buy |
1,351,636
+29,833
| +2% | +$2.52M | 0.04% | 501 |
|
|
2015
Q1 | $109M | Buy |
1,321,803
+67,315
| +5% | +$5.12M | 0.04% | 477 |
|
|
2014
Q4 | $89.2M | Buy |
1,254,488
+910,841
| +265% | +$62M | 0.04% | 592 |
|
|
2014
Q3 | $22.9M | Buy |
343,647
+95,491
| +38% | +$6.65M | 0.01% | 1312 |
|
|
2014
Q2 | $15.5M | Buy |
248,156
+83,875
| +51% | +$4.95M | 0.01% | 1589 |
|
|
2014
Q1 | $9.41M | Buy |
164,281
+59,825
| +57% | +$3.27M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $5.68M | Buy |
104,456
+10,381
| +11% | +$564K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $5.04M | Buy |
94,075
+15,049
| +19% | +$825K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $4.22M | Buy |
+79,026
| New | +$4.34M | ﹤0.01% | 2446 |
|