Bank of Nova Scotia’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
Q3 | – | Sell |
-81,286
| Closed | -$328K | – | 1231 |
|
|
2022
Q2 | $328K | Buy |
81,286
+26,531
| +48% | +$107K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $204K | Sell |
54,755
-98,378
| -64% | -$367K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $559K | Buy |
153,133
+155
| +0.1% | +$566 | ﹤0.01% | 1035 |
|
|
2021
Q3 | $6.21M | Sell |
152,978
-469,126
| -75% | -$19M | 0.01% | 550 |
|
|
2021
Q2 | $23.8M | Sell |
622,104
-200,836
| -24% | -$7.69M | 0.04% | 280 |
|
|
2021
Q1 | $26.2M | Buy |
822,940
+715,963
| +669% | +$22.8M | 0.05% | 260 |
|
|
2020
Q4 | $4.02M | Buy |
106,977
+19,077
| +22% | +$716K | 0.01% | 528 |
|
|
2020
Q3 | $2.36M | Sell |
87,900
-154,264
| -64% | -$4.15M | 0.01% | 576 |
|
|
2020
Q2 | $7.43M | Buy |
+242,164
| New | +$7.43M | 0.03% | 352 |
|
|
2020
Q1 | – | Sell |
-74,100
| Closed | -$3.17M | – | 973 |
|
|
2019
Q4 | $3.17M | Buy |
+74,100
| New | +$3.17M | 0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-13,025
| Closed | -$1.05M | – | 986 |
|
|
2017
Q1 | $1.05M | Buy |
+13,025
| New | +$1.05M | ﹤0.01% | 725 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$10.4M | – | 811 |
|
|
2016
Q3 | $10.4M | Buy |
+125,000
| New | +$10.4M | 0.06% | 152 |
|