BNP Paribas Financial Markets’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 |
-3,925
| Closed | -$15.3K | – | 4294 |
|
|
2022
Q2 | $15.3K | Buy |
3,925
+734
| +23% | +$2.87K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $11.9K | Sell |
3,191
-187,880
| -98% | -$701K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $697K | Sell |
191,071
-183,275
| -49% | -$669K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $15.2M | Sell |
374,346
-24,702
| -6% | -$1M | 0.02% | 486 |
|
|
2021
Q2 | $15.3M | Sell |
399,048
-702,789
| -64% | -$26.9M | 0.02% | 536 |
|
|
2021
Q1 | $35M | Buy |
1,101,837
+501,427
| +84% | +$16M | 0.05% | 253 |
|
|
2020
Q4 | $22.5M | Buy |
600,410
+356,841
| +147% | +$13.4M | 0.04% | 268 |
|
|
2020
Q3 | $6.55M | Sell |
243,569
-15,403
| -6% | -$414K | 0.01% | 684 |
|
|
2020
Q2 | $7.95M | Buy |
258,972
+202,190
| +356% | +$6.21M | 0.01% | 576 |
|
|
2020
Q1 | $1.43M | Sell |
56,782
-160,918
| -74% | -$4.06M | ﹤0.01% | 1228 |
|
|
2019
Q4 | $9.33M | Buy |
217,700
+57,010
| +35% | +$2.44M | 0.02% | 576 |
|
|
2019
Q3 | $6.34M | Buy |
160,690
+5,948
| +4% | +$235K | 0.01% | 645 |
|
|
2019
Q2 | $6.27M | Sell |
154,742
-3,554
| -2% | -$144K | 0.01% | 625 |
|
|
2019
Q1 | $6.52M | Buy |
158,296
+5,681
| +4% | +$234K | 0.01% | 592 |
|
|
2018
Q4 | $5.58M | Sell |
152,615
-1,233
| -0.8% | -$45.1K | 0.01% | 535 |
|
|
2018
Q3 | $7.1M | Buy |
153,848
+44,640
| +41% | +$2.06M | 0.01% | 672 |
|
|
2018
Q2 | $4.61M | Buy |
109,208
+4,096
| +4% | +$173K | 0.01% | 788 |
|
|
2018
Q1 | $3.88M | Sell |
105,112
-204,158
| -66% | -$7.54M | 0.01% | 773 |
|
|
2017
Q4 | $19.9M | Buy |
309,270
+12,142
| +4% | +$780K | 0.04% | 227 |
|
|
2017
Q3 | $21.4M | Buy |
297,128
+196,955
| +197% | +$14.2M | 0.05% | 312 |
|
|
2017
Q2 | $7.85M | Buy |
100,173
+91,201
| +1,017% | +$7.15M | 0.02% | 573 |
|
|
2017
Q1 | $723K | Buy |
8,972
+4,450
| +98% | +$359K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $369K | Buy |
4,522
+3,208
| +244% | +$262K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $109K | Sell |
1,314
-13,614
| -91% | -$1.13M | ﹤0.01% | 2055 |
|
|
2016
Q2 | $1.11M | Sell |
14,928
-4,204
| -22% | -$311K | 0.01% | 1133 |
|
|
2016
Q1 | $1.29M | Sell |
19,132
-7,206
| -27% | -$486K | 0.01% | 959 |
|
|
2015
Q4 | $1.91M | Buy |
26,338
+14,124
| +116% | +$1.03M | ﹤0.01% | 933 |
|
|
2015
Q3 | $912K | Buy |
12,214
+6,410
| +110% | +$479K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $480K | Buy |
+5,804
| New | +$480K | ﹤0.01% | 1356 |
|