Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,394
| Closed | -$50K | – | 4750 |
|
|
2022
Q1 | $50K | Sell |
13,394
-7,007
| -34% | -$26.2K | ﹤0.01% | 4521 |
|
|
2021
Q4 | $75K | Sell |
20,401
-83,922
| -80% | -$309K | ﹤0.01% | 4446 |
|
|
2021
Q3 | $4.23M | Sell |
104,323
-431,749
| -81% | -$17.5M | ﹤0.01% | 2576 |
|
|
2021
Q2 | $20.5M | Buy |
536,072
+158,007
| +42% | +$6.05M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $12M | Buy |
378,065
+119,525
| +46% | +$3.8M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $9.71M | Buy |
258,540
+8,478
| +3% | +$318K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $6.72M | Sell |
250,062
-44,000
| -15% | -$1.18M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $9.03M | Sell |
294,062
-535,327
| -65% | -$16.4M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $20.9M | Sell |
829,389
-66,046
| -7% | -$1.67M | 0.01% | 1264 |
|
|
2019
Q4 | $38.4M | Sell |
895,435
-194,319
| -18% | -$8.32M | 0.01% | 1152 |
|
|
2019
Q3 | $43M | Sell |
1,089,754
-7,712
| -0.7% | -$304K | 0.01% | 1035 |
|
|
2019
Q2 | $44.5M | Buy |
1,097,466
+104,459
| +11% | +$4.23M | 0.01% | 1047 |
|
|
2019
Q1 | $40.9M | Buy |
993,007
+142,096
| +17% | +$5.86M | 0.01% | 1096 |
|
|
2018
Q4 | $31.1M | Sell |
850,911
-117,410
| -12% | -$4.29M | 0.01% | 1194 |
|
|
2018
Q3 | $44.7M | Buy |
968,321
+44,329
| +5% | +$2.04M | 0.01% | 1107 |
|
|
2018
Q2 | $39M | Sell |
923,992
-29,854
| -3% | -$1.26M | 0.01% | 1172 |
|
|
2018
Q1 | $35.2M | Sell |
953,846
-18,198
| -2% | -$672K | 0.01% | 1201 |
|
|
2017
Q4 | $62.4M | Buy |
972,044
+266,683
| +38% | +$17.1M | 0.02% | 870 |
|
|
2017
Q3 | $50.9M | Buy |
705,361
+433
| +0.1% | +$31.3K | 0.01% | 981 |
|
|
2017
Q2 | $55.3M | Buy |
704,928
+37,948
| +6% | +$2.98M | 0.02% | 901 |
|
|
2017
Q1 | $53.7M | Buy |
666,980
+52,137
| +8% | +$4.2M | 0.01% | 914 |
|
|
2016
Q4 | $50.2M | Buy |
614,843
+103,333
| +20% | +$8.44M | 0.01% | 935 |
|
|
2016
Q3 | $42.6M | Buy |
511,510
+11,027
| +2% | +$918K | 0.01% | 977 |
|
|
2016
Q2 | $37.1M | Buy |
500,483
+24,023
| +5% | +$1.78M | 0.01% | 1030 |
|
|
2016
Q1 | $32.1M | Buy |
476,460
+26,247
| +6% | +$1.77M | 0.01% | 1114 |
|
|
2015
Q4 | $32.7M | Buy |
450,213
+219,846
| +95% | +$16M | 0.01% | 1075 |
|
|
2015
Q3 | $17.2M | Buy |
230,367
+106,539
| +86% | +$7.95M | 0.01% | 1509 |
|
|
2015
Q2 | $10.2M | Buy |
123,828
+117,804
| +1,956% | +$9.73M | ﹤0.01% | 1953 |
|
|
2015
Q1 | $495K | Buy |
+6,024
| New | +$495K | ﹤0.01% | 3611 |
|
|
2014
Q1 | – | Sell |
-354,114
| Closed | -$19.3M | – | 4135 |
|
|
2013
Q4 | $19.3M | Sell |
354,114
-21,109
| -6% | -$1.15M | 0.01% | 1470 |
|
|
2013
Q3 | $20.1M | Sell |
375,223
-22,634
| -6% | -$1.21M | 0.01% | 1405 |
|
|
2013
Q2 | $21.3M | Buy |
+397,857
| New | +$21.3M | 0.01% | 1335 |
|