BNP Paribas Financial Markets’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
Q3 | – | Sell |
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|
2022
Q2 | $15.3K | Buy |
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|
2022
Q1 | $11.9K | Sell |
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|
2021
Q4 | $697K | Sell |
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|
2021
Q3 | $15.2M | Sell |
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|
2021
Q2 | $15.3M | Sell |
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|
2021
Q1 | $35M | Buy |
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|
2020
Q4 | $22.5M | Buy |
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|
2020
Q3 | $6.55M | Sell |
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|
2020
Q2 | $7.95M | Buy |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $9.33M | Buy |
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|
2019
Q3 | $6.34M | Buy |
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|
2019
Q2 | $6.27M | Sell |
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|
2019
Q1 | $6.52M | Buy |
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|
2018
Q4 | $5.58M | Sell |
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|
2018
Q3 | $7.1M | Buy |
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|
2018
Q2 | $4.61M | Buy |
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|
2018
Q1 | $3.88M | Sell |
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|
2017
Q4 | $19.9M | Buy |
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|
2017
Q3 | $21.4M | Buy |
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|
2017
Q2 | $7.85M | Buy |
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|
2017
Q1 | $723K | Buy |
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|
2016
Q4 | $369K | Buy |
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|
2016
Q3 | $109K | Sell |
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|
2016
Q2 | $1.11M | Sell |
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|
2016
Q1 | $1.29M | Sell |
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|
2015
Q4 | $1.91M | Buy |
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|
2015
Q3 | $912K | Buy |
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|
2015
Q2 | $480K | Buy |
|