BC
MIC
Brookfield Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-158,450
| Closed | -$5.04M | – | 667 |
|
|
2021
Q1 | $5.04M | Buy |
158,450
+91,467
| +137% | +$2.91M | 0.02% | 158 |
|
|
2020
Q4 | $2.52M | Buy |
+66,983
| New | +$2.52M | 0.01% | 251 |
|
|
2019
Q4 | – | Sell |
-1,545,227
| Closed | -$61M | – | 31 |
|
|
2019
Q3 | $61M | Sell |
1,545,227
-112
| -0% | -$4.42K | 0.41% | 12 |
|
|
2019
Q2 | $62.6M | Sell |
1,545,339
-76,949
| -5% | -$3.12M | 0.27% | 70 |
|
|
2019
Q1 | $66.9M | Hold |
1,622,288
| – | – | 0.28% | 68 |
|
|
2018
Q4 | $59.3M | Hold |
1,622,288
| – | – | 0.29% | 67 |
|
|
2018
Q3 | $74.8M | Sell |
1,622,288
-1,007,837
| -38% | -$46.5M | 0.3% | 62 |
|
|
2018
Q2 | $111M | Buy |
+2,630,125
| New | +$111M | 0.35% | 50 |
|
|
2016
Q1 | – | Sell |
-146,307
| Closed | -$10.6M | – | 235 |
|
|
2015
Q4 | $10.6M | Hold |
146,307
| – | – | 0.06% | 85 |
|
|
2015
Q3 | $10.9M | Buy |
146,307
+8,207
| +6% | +$613K | 0.06% | 76 |
|
|
2015
Q2 | $11.4M | Buy |
+138,100
| New | +$11.4M | 0.07% | 81 |
|