Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,510
| Closed | -$427K | – | 3751 |
|
|
2021
Q3 | $427K | Buy |
+10,510
| New | +$427K | ﹤0.01% | 2775 |
|
|
2021
Q2 | – | Sell |
-834
| Closed | -$27K | – | 4917 |
|
|
2021
Q1 | $27K | Buy |
834
+49
| +6% | +$1.59K | ﹤0.01% | 3561 |
|
|
2020
Q4 | $23K | Sell |
785
-984
| -56% | -$28.8K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $47K | Sell |
1,769
-126,854
| -99% | -$3.37M | ﹤0.01% | 3071 |
|
|
2020
Q2 | $3.83M | Sell |
128,623
-9,825
| -7% | -$292K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $3.32M | Buy |
138,448
+131,162
| +1,800% | +$3.15M | ﹤0.01% | 1077 |
|
|
2019
Q4 | $312K | Buy |
7,286
+499
| +7% | +$21.4K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $268K | Buy |
6,787
+305
| +5% | +$12K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $262K | Sell |
6,482
-3,222
| -33% | -$130K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $400K | Sell |
9,704
-192
| -2% | -$7.91K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $362K | Sell |
9,896
-6,414
| -39% | -$235K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $752K | Sell |
16,310
-137
| -0.8% | -$6.32K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $695K | Sell |
16,447
-4,570
| -22% | -$193K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $776K | Sell |
21,017
-4,010
| -16% | -$148K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $1.61M | Sell |
25,027
-171,384
| -87% | -$11M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $14.2M | Sell |
196,411
-15,133
| -7% | -$1.09M | 0.01% | 689 |
|
|
2017
Q2 | $16.6M | Buy |
211,544
+16,616
| +9% | +$1.3M | 0.02% | 624 |
|
|
2017
Q1 | $15.7M | Buy |
194,928
+4,271
| +2% | +$344K | 0.01% | 625 |
|
|
2016
Q4 | $15.6M | Buy |
190,657
+51,746
| +37% | +$4.24M | 0.02% | 611 |
|
|
2016
Q3 | $11.6M | Buy |
138,911
+127,331
| +1,100% | +$10.6M | 0.01% | 720 |
|
|
2016
Q2 | $858K | Buy |
11,580
+6,339
| +121% | +$470K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $354K | Buy |
5,241
+1,584
| +43% | +$107K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $265K | Sell |
3,657
-18,997
| -84% | -$1.38M | ﹤0.01% | 2104 |
|
|
2015
Q3 | $1.69M | Sell |
22,654
-96,791
| -81% | -$7.22M | ﹤0.01% | 1260 |
|
|
2015
Q2 | $9.87M | Buy |
119,445
+57,495
| +93% | +$4.75M | 0.01% | 765 |
|
|
2015
Q1 | $5.1M | Buy |
61,950
+59,620
| +2,559% | +$4.91M | 0.01% | 972 |
|
|
2014
Q4 | $166K | Buy |
2,330
+870
| +60% | +$62K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $97K | Buy |
1,460
+1,320
| +943% | +$87.7K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $9K | Sell |
140
-1,360
| -91% | -$87.4K | ﹤0.01% | 3510 |
|
|
2014
Q1 | $86K | Buy |
+1,500
| New | +$86K | ﹤0.01% | 2381 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3453 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3264 |
|