Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,113
| Closed | -$207K | – | 3311 |
|
|
2021
Q3 | $207K | Sell |
5,113
-9,275
| -64% | -$375K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $551K | Sell |
14,388
-2,238
| -13% | -$85.7K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $529K | Sell |
16,626
-2,458
| -13% | -$78.2K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $717K | Sell |
19,084
-14,313
| -43% | -$538K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $898K | Sell |
33,397
-10,664
| -24% | -$287K | 0.01% | 1249 |
|
|
2020
Q2 | $1.35M | Sell |
44,061
-209
| -0.5% | -$6.41K | 0.01% | 960 |
|
|
2020
Q1 | $1.12M | Sell |
44,270
-10,323
| -19% | -$261K | 0.01% | 917 |
|
|
2019
Q4 | $2.34M | Sell |
54,593
-1,665
| -3% | -$71.3K | 0.02% | 727 |
|
|
2019
Q3 | $2.22M | Buy |
56,258
+4,928
| +10% | +$195K | 0.02% | 709 |
|
|
2019
Q2 | $2.08M | Buy |
51,330
+12,691
| +33% | +$515K | 0.02% | 692 |
|
|
2019
Q1 | $1.59M | Buy |
38,639
+9,748
| +34% | +$402K | 0.02% | 810 |
|
|
2018
Q4 | $1.06M | Sell |
28,891
-4,950
| -15% | -$181K | 0.01% | 907 |
|
|
2018
Q3 | $1.56M | Buy |
33,841
+19,442
| +135% | +$897K | 0.01% | 788 |
|
|
2018
Q2 | $608K | Sell |
14,399
-7,433
| -34% | -$314K | 0.01% | 1302 |
|
|
2018
Q1 | $806K | Buy |
21,832
+13,442
| +160% | +$496K | 0.01% | 1056 |
|
|
2017
Q4 | $539K | Sell |
8,390
-893
| -10% | -$57.4K | 0.01% | 1285 |
|
|
2017
Q3 | $670K | Sell |
9,283
-314
| -3% | -$22.7K | 0.01% | 1055 |
|
|
2017
Q2 | $752K | Sell |
9,597
-2,504
| -21% | -$196K | 0.01% | 964 |
|
|
2017
Q1 | $975K | Sell |
12,101
-1,854
| -13% | -$149K | 0.02% | 735 |
|
|
2016
Q4 | $1.14M | Buy |
13,955
+2,624
| +23% | +$214K | 0.02% | 613 |
|
|
2016
Q3 | $943K | Sell |
11,331
-818
| -7% | -$68.1K | 0.02% | 713 |
|
|
2016
Q2 | $900K | Sell |
12,149
-403
| -3% | -$29.9K | 0.02% | 654 |
|
|
2016
Q1 | $847K | Buy |
12,552
+7
| +0.1% | +$472 | 0.02% | 643 |
|
|
2015
Q4 | $911K | Sell |
12,545
-7,991
| -39% | -$580K | 0.02% | 584 |
|
|
2015
Q3 | $1.53M | Buy |
20,536
+1,305
| +7% | +$97.4K | 0.04% | 371 |
|
|
2015
Q2 | $1.59M | Buy |
19,231
+6,366
| +49% | +$526K | 0.04% | 365 |
|
|
2015
Q1 | $1.06M | Buy |
12,865
+2,108
| +20% | +$174K | 0.03% | 487 |
|
|
2014
Q4 | $765K | Buy |
10,757
+600
| +6% | +$42.7K | 0.02% | 582 |
|
|
2014
Q3 | $677K | Buy |
+10,157
| New | +$677K | 0.02% | 667 |
|