Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,093
| Closed | -$5.73M | – | 564 |
|
|
2018
Q1 | $5.73M | Sell |
155,093
-3,014,907
| -95% | -$111M | ﹤0.01% | 496 |
|
|
2017
Q4 | $204M | Hold |
3,170,000
| – | – | 0.04% | 234 |
|
|
2017
Q3 | $229M | Hold |
3,170,000
| – | – | 0.05% | 224 |
|
|
2017
Q2 | $249M | Hold |
3,170,000
| – | – | 0.06% | 209 |
|
|
2017
Q1 | $255M | Hold |
3,170,000
| – | – | 0.06% | 203 |
|
|
2016
Q4 | $259M | Hold |
3,170,000
| – | – | 0.07% | 205 |
|
|
2016
Q3 | $264M | Buy |
3,170,000
+680,000
| +27% | +$56.6M | 0.07% | 201 |
|
|
2016
Q2 | $184M | Hold |
2,490,000
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $168M | Hold |
2,490,000
| – | – | 0.05% | 239 |
|
|
2015
Q4 | $181M | Hold |
2,490,000
| – | – | 0.05% | 240 |
|
|
2015
Q3 | $186M | Hold |
2,490,000
| – | – | 0.05% | 238 |
|
|
2015
Q2 | $206M | Hold |
2,490,000
| – | – | 0.06% | 246 |
|
|
2015
Q1 | $205M | Buy |
2,490,000
+490,000
| +25% | +$40.3M | 0.06% | 243 |
|
|
2014
Q4 | $142M | Hold |
2,000,000
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $133M | Buy |
+2,000,000
| New | +$133M | 0.04% | 278 |
|