BlackRock’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
Q2 | – | Sell |
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|
2022
Q1 | $74K | Sell |
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|
2021
Q4 | $75K | Sell |
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|
2021
Q3 | $2M | Sell |
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|
2021
Q2 | $226M | Buy |
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|
2021
Q1 | $127M | Sell |
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|
2020
Q4 | $153M | Sell |
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|
2020
Q3 | $112M | Sell |
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|
2020
Q2 | $137M | Buy |
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|
2020
Q1 | $113M | Sell |
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|
2019
Q4 | $193M | Sell |
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|
2019
Q3 | $181M | Buy |
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|
2019
Q2 | $186M | Buy |
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|
2019
Q1 | $188M | Sell |
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|
2018
Q4 | $173M | Buy |
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|
2018
Q3 | $187M | Buy |
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|
2018
Q2 | $169M | Sell |
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|
2018
Q1 | $166M | Sell |
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|
2017
Q4 | $299M | Buy |
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|
2017
Q3 | $311M | Buy |
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|
2017
Q2 | $329M | Sell |
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|
2017
Q1 | $346M | Buy |
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|
2016
Q4 | $6.99M | Buy |
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|
2016
Q3 | $2.48M | Buy |
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|
2016
Q2 | $2.13M | Buy |
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|
2016
Q1 | $1.3M | Buy |
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|
2015
Q4 | $992K | Buy |
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|
2015
Q3 | $996K | Sell |
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|
2015
Q2 | $4.43M | Buy |
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|
2015
Q1 | $3.23M | Buy |
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|
2014
Q4 | $2.01M | Buy |
|
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|
2014
Q3 | $1.78M | Buy |
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|
2014
Q2 | $17K | Hold |
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|
2014
Q1 | $16K | Hold |
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|
2013
Q4 | $15K | Hold |
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|
2013
Q3 | $15K | Hold |
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|
2013
Q2 | $15K | Buy |
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