Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-44,500
| Closed | -$166K | – | 1413 |
|
|
2022
Q1 | $166K | Sell |
44,500
-25,800
| -37% | -$96.2K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $257K | Sell |
70,300
-990,700
| -93% | -$3.62M | ﹤0.01% | 1204 |
|
|
2021
Q3 | $43M | Buy |
1,061,000
+798,000
| +303% | +$32.4M | 0.05% | 331 |
|
|
2021
Q2 | $10.1M | Buy |
263,000
+65,000
| +33% | +$2.49M | 0.01% | 534 |
|
|
2021
Q1 | $6.3M | Buy |
+198,000
| New | +$6.3M | 0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-26,200
| Closed | -$804K | – | 1424 |
|
|
2020
Q2 | $804K | Sell |
26,200
-51,341
| -66% | -$1.58M | ﹤0.01% | 972 |
|
|
2020
Q1 | $1.96M | Sell |
77,541
-1,000
| -1% | -$25.3K | 0.01% | 730 |
|
|
2019
Q4 | $3.37M | Sell |
78,541
-84,224
| -52% | -$3.61M | 0.01% | 724 |
|
|
2019
Q3 | $6.42M | Sell |
162,765
-198,278
| -55% | -$7.83M | 0.01% | 616 |
|
|
2019
Q2 | $14.6M | Buy |
361,043
+120,943
| +50% | +$4.9M | 0.03% | 445 |
|
|
2019
Q1 | $9.9M | Buy |
240,100
+142,500
| +146% | +$5.87M | 0.02% | 593 |
|
|
2018
Q4 | $3.57M | Buy |
+97,600
| New | +$3.57M | 0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-134,600
| Closed | -$5.68M | – | 1334 |
|
|
2018
Q2 | $5.68M | Buy |
134,600
+78,500
| +140% | +$3.31M | 0.01% | 755 |
|
|
2018
Q1 | $2.07M | Buy |
+56,100
| New | +$2.07M | ﹤0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-93,000
| Closed | -$6.71M | – | 1236 |
|
|
2017
Q3 | $6.71M | Sell |
93,000
-35,000
| -27% | -$2.53M | 0.01% | 596 |
|
|
2017
Q2 | $10M | Hold |
128,000
| – | – | 0.02% | 491 |
|
|
2017
Q1 | $10.3M | Buy |
+128,000
| New | +$10.3M | 0.03% | 448 |
|