BlackRock’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 |
-19,715
| Closed | -$74K | – | 5929 |
|
|
2022
Q1 | $74K | Sell |
19,715
-791
| -4% | -$2.97K | ﹤0.01% | 5263 |
|
|
2021
Q4 | $75K | Sell |
20,506
-28,795
| -58% | -$105K | ﹤0.01% | 5269 |
|
|
2021
Q3 | $2M | Sell |
49,301
-5,856,966
| -99% | -$238M | ﹤0.01% | 4263 |
|
|
2021
Q2 | $226M | Buy |
5,906,267
+1,915,226
| +48% | +$73.3M | 0.01% | 1669 |
|
|
2021
Q1 | $127M | Sell |
3,991,041
-72,564
| -2% | -$2.31M | ﹤0.01% | 2029 |
|
|
2020
Q4 | $153M | Sell |
4,063,605
-117,866
| -3% | -$4.43M | ﹤0.01% | 1797 |
|
|
2020
Q3 | $112M | Sell |
4,181,471
-288,579
| -6% | -$7.76M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $137M | Buy |
4,470,050
+10,739
| +0.2% | +$330K | 0.01% | 1622 |
|
|
2020
Q1 | $113M | Sell |
4,459,311
-43,369
| -1% | -$1.1M | 0.01% | 1555 |
|
|
2019
Q4 | $193M | Sell |
4,502,680
-88,350
| -2% | -$3.78M | 0.01% | 1517 |
|
|
2019
Q3 | $181M | Buy |
4,591,030
+866
| +0% | +$34.2K | 0.01% | 1477 |
|
|
2019
Q2 | $186M | Buy |
4,590,164
+24,995
| +0.5% | +$1.01M | 0.01% | 1483 |
|
|
2019
Q1 | $188M | Sell |
4,565,169
-177,977
| -4% | -$7.34M | 0.01% | 1449 |
|
|
2018
Q4 | $173M | Buy |
4,743,146
+687,391
| +17% | +$25.1M | 0.01% | 1415 |
|
|
2018
Q3 | $187M | Buy |
4,055,755
+53,615
| +1% | +$2.47M | 0.01% | 1531 |
|
|
2018
Q2 | $169M | Sell |
4,002,140
-482,195
| -11% | -$20.3M | 0.01% | 1578 |
|
|
2018
Q1 | $166M | Sell |
4,484,335
-168,269
| -4% | -$6.21M | 0.01% | 1491 |
|
|
2017
Q4 | $299M | Buy |
4,652,604
+337,109
| +8% | +$21.6M | 0.01% | 1073 |
|
|
2017
Q3 | $311M | Buy |
4,315,495
+114,082
| +3% | +$8.23M | 0.02% | 995 |
|
|
2017
Q2 | $329M | Sell |
4,201,413
-89,307
| -2% | -$7M | 0.02% | 908 |
|
|
2017
Q1 | $346M | Buy |
4,290,720
+4,205,109
| +4,912% | +$339M | 0.02% | 864 |
|
|
2016
Q4 | $6.99M | Buy |
85,611
+55,767
| +187% | +$4.56M | 0.01% | 835 |
|
|
2016
Q3 | $2.48M | Buy |
29,844
+1,050
| +4% | +$87.4K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $2.13M | Buy |
28,794
+9,444
| +49% | +$700K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1.3M | Buy |
19,350
+5,690
| +42% | +$383K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $992K | Buy |
13,660
+329
| +2% | +$23.9K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $996K | Sell |
13,331
-40,248
| -75% | -$3.01M | ﹤0.01% | 1270 |
|
|
2015
Q2 | $4.43M | Buy |
53,579
+14,392
| +37% | +$1.19M | 0.01% | 872 |
|
|
2015
Q1 | $3.23M | Buy |
39,187
+10,922
| +39% | +$899K | ﹤0.01% | 949 |
|
|
2014
Q4 | $2.01M | Buy |
28,265
+1,587
| +6% | +$113K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.78M | Buy |
26,678
+26,400
| +9,496% | +$1.76M | ﹤0.01% | 1062 |
|
|
2014
Q2 | $17K | Hold |
278
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q1 | $16K | Hold |
278
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q4 | $15K | Hold |
278
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q3 | $15K | Hold |
278
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q2 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 2438 |
|