Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,341
| Closed | -$136K | – | 2561 |
|
|
2021
Q3 | $136K | Sell |
3,341
-12,963
| -80% | -$512K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $624K | Buy |
16,304
+8,474
| +108% | +$298K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $247K | Sell |
7,830
-142,705
| -95% | -$4.47M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $5.66M | Sell |
150,535
-309,805
| -67% | -$9.52M | 0.01% | 757 |
|
|
2020
Q3 | $12.4M | Buy |
460,340
+294,445
| +177% | +$8.52M | 0.03% | 486 |
|
|
2020
Q2 | $5.08M | Buy |
165,895
+159,202
| +2,379% | +$4.41M | 0.01% | 683 |
|
|
2020
Q1 | $169K | Sell |
6,693
-59,982
| -90% | -$2.3M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $2.83M | Sell |
66,675
-80,107
| -55% | -$3.31M | 0.01% | 938 |
|
|
2019
Q3 | $5.81M | Buy |
146,782
+108,692
| +285% | +$4.29M | 0.01% | 643 |
|
|
2019
Q2 | $1.55M | Sell |
38,090
-271,552
| -88% | -$11.1M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $12.7M | Buy |
309,642
+49,350
| +19% | +$2.03M | 0.03% | 430 |
|
|
2018
Q4 | $9.53M | Sell |
260,292
-29,014
| -10% | -$1.16M | 0.03% | 476 |
|
|
2018
Q3 | $13.4M | Sell |
289,306
-50,459
| -15% | -$2.31M | 0.03% | 434 |
|
|
2018
Q2 | $14.4M | Buy |
339,765
+11,183
| +3% | +$439K | 0.03% | 428 |
|
|
2018
Q1 | $12.1M | Buy |
328,582
+209,348
| +176% | +$11.3M | 0.03% | 464 |
|
|
2017
Q4 | $7.64M | Buy |
119,234
+57,529
| +93% | +$3.9M | 0.02% | 611 |
|
|
2017
Q3 | $4.45M | Sell |
61,705
-6,963
| -10% | -$519K | 0.01% | 731 |
|
|
2017
Q2 | $5.37M | Sell |
68,668
-134,584
| -66% | -$10.6M | 0.01% | 669 |
|
|
2017
Q1 | $16.4M | Sell |
203,252
-4,135
| -2% | -$327K | 0.04% | 377 |
|
|
2016
Q4 | $17M | Buy |
207,387
+152,294
| +276% | +$12.5M | 0.05% | 361 |
|
|
2016
Q3 | $4.59M | Buy |
55,093
+3,818
| +7% | +$303K | 0.01% | 701 |
|
|
2016
Q2 | $3.78M | Buy |
51,275
+43,734
| +580% | +$3.08M | 0.01% | 744 |
|
|
2016
Q1 | $508K | Sell |
7,541
-62,121
| -89% | -$3.94M | ﹤0.01% | 912 |
|
|
2015
Q4 | $5.07M | Sell |
69,662
-19,796
| -22% | -$1.48M | 0.02% | 577 |
|
|
2015
Q3 | $6.65M | Buy |
89,458
+58,872
| +192% | +$4.7M | 0.03% | 476 |
|
|
2015
Q2 | $2.52M | Buy |
30,586
+24,346
| +390% | +$2.06M | 0.01% | 759 |
|
|
2015
Q1 | $511K | Buy |
6,240
+1,191
| +24% | +$90.6K | ﹤0.01% | 981 |
|
|
2014
Q4 | $358K | Buy |
5,049
+1,344
| +36% | +$91.5K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $248K | Buy |
3,705
+30
| +0.8% | +$2.09K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $228K | Buy |
3,675
+1,220
| +50% | +$72K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $140K | Hold |
2,455
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q4 | $135K | Buy |
+2,455
| New | +$133K | ﹤0.01% | 1266 |
|
Other funds holding MIC
FTCM
GF