Barclays’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 |
-5,865,856
| Closed | -$22.9M | – | 5014 |
|
|
2022
Q2 | $22.9M | Buy |
5,865,856
+1,938,536
| +49% | +$7.58M | 0.01% | 540 |
|
|
2022
Q1 | $14.6M | Buy |
3,927,320
+282,404
| +8% | +$1.05M | 0.01% | 763 |
|
|
2021
Q4 | $13.3M | Buy |
3,644,916
+406,492
| +13% | +$1.48M | 0.01% | 792 |
|
|
2021
Q3 | $131M | Buy |
3,238,424
+2,605,857
| +412% | +$106M | 0.06% | 200 |
|
|
2021
Q2 | $24.2M | Buy |
632,567
+615,793
| +3,671% | +$23.6M | 0.01% | 624 |
|
|
2021
Q1 | $534K | Sell |
16,774
-8,548
| -34% | -$272K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $951K | Buy |
25,322
+18,146
| +253% | +$681K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $192K | Buy |
7,176
+625
| +10% | +$16.7K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $200K | Sell |
6,551
-5,964
| -48% | -$182K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $316K | Sell |
12,515
-20,757
| -62% | -$524K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $1.43M | Buy |
33,272
+32
| +0.1% | +$1.37K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $1.31M | Sell |
33,240
-151,200
| -82% | -$5.96M | ﹤0.01% | 2084 |
|
|
2019
Q2 | $7.48M | Buy |
184,440
+138,821
| +304% | +$5.63M | ﹤0.01% | 926 |
|
|
2019
Q1 | $1.88M | Buy |
45,619
+30,390
| +200% | +$1.25M | ﹤0.01% | 1611 |
|
|
2018
Q4 | $557K | Sell |
15,229
-464
| -3% | -$17K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $724K | Sell |
15,693
-124,306
| -89% | -$5.73M | ﹤0.01% | 2455 |
|
|
2018
Q2 | $5.91M | Buy |
139,999
+69,963
| +100% | +$2.95M | 0.01% | 926 |
|
|
2018
Q1 | $2.59M | Buy |
70,036
+35,791
| +105% | +$1.32M | ﹤0.01% | 1236 |
|
|
2017
Q4 | $2.2M | Sell |
34,245
-21,203
| -38% | -$1.36M | ﹤0.01% | 1218 |
|
|
2017
Q3 | $4M | Buy |
55,448
+33,810
| +156% | +$2.44M | ﹤0.01% | 896 |
|
|
2017
Q2 | $1.7M | Sell |
21,638
-11,498
| -35% | -$901K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $2.67M | Sell |
33,136
-485,386
| -94% | -$39.1M | ﹤0.01% | 1042 |
|
|
2016
Q4 | $42.4M | Buy |
518,522
+487,094
| +1,550% | +$39.8M | 0.05% | 176 |
|
|
2016
Q3 | $2.62M | Buy |
31,428
+28,989
| +1,189% | +$2.41M | ﹤0.01% | 944 |
|
|
2016
Q2 | $181K | Sell |
2,439
-24,801
| -91% | -$1.84M | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.83M | Sell |
27,240
-37,915
| -58% | -$2.54M | ﹤0.01% | 1116 |
|
|
2015
Q4 | $4.69M | Sell |
65,155
-14,896
| -19% | -$1.07M | 0.01% | 718 |
|
|
2015
Q3 | $5.93M | Buy |
80,051
+33,226
| +71% | +$2.46M | 0.01% | 641 |
|
|
2015
Q2 | $3.84M | Sell |
46,825
-5,385
| -10% | -$442K | ﹤0.01% | 917 |
|
|
2015
Q1 | $4.28M | Buy |
52,210
+18,544
| +55% | +$1.52M | ﹤0.01% | 970 |
|
|
2014
Q4 | $2.39M | Sell |
33,666
-10,339
| -23% | -$734K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $2.91M | Buy |
44,005
+5,800
| +15% | +$383K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $2.37M | Buy |
38,205
+6,160
| +19% | +$382K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $1.82M | Sell |
32,045
-24,411
| -43% | -$1.39M | ﹤0.01% | 1375 |
|
|
2013
Q4 | $3.05M | Buy |
56,456
+22,727
| +67% | +$1.23M | ﹤0.01% | 1197 |
|
|
2013
Q3 | $1.79M | Buy |
33,729
+1,885
| +6% | +$99.9K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $1.7M | Buy |
+31,844
| New | +$1.7M | ﹤0.01% | 1411 |
|