Charles Schwab’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
Q3 | – | Sell |
-596,070
| Closed | -$22.8M | – | 3572 |
|
|
2021
Q2 | $22.8M | Buy |
596,070
+167,894
| +39% | +$6.43M | 0.01% | 1480 |
|
|
2021
Q1 | $13.6M | Sell |
428,176
-3,071
| -0.7% | -$97.7K | 0.01% | 1779 |
|
|
2020
Q4 | $16.2M | Buy |
431,247
+5,137
| +1% | +$193K | 0.01% | 1553 |
|
|
2020
Q3 | $11.5M | Sell |
426,110
-187,864
| -31% | -$5.05M | 0.01% | 1596 |
|
|
2020
Q2 | $18.8M | Buy |
613,974
+25,329
| +4% | +$777K | 0.01% | 1225 |
|
|
2020
Q1 | $14.9M | Buy |
588,645
+16,541
| +3% | +$418K | 0.01% | 1199 |
|
|
2019
Q4 | $24.5M | Buy |
572,104
+17,837
| +3% | +$764K | 0.01% | 1072 |
|
|
2019
Q3 | $21.9M | Buy |
554,267
+27,835
| +5% | +$1.1M | 0.01% | 1081 |
|
|
2019
Q2 | $21.3M | Buy |
526,432
+13,557
| +3% | +$550K | 0.01% | 1092 |
|
|
2019
Q1 | $21.1M | Sell |
512,875
-185,788
| -27% | -$7.66M | 0.01% | 1065 |
|
|
2018
Q4 | $25.5M | Buy |
698,663
+26,346
| +4% | +$963K | 0.02% | 835 |
|
|
2018
Q3 | $31M | Buy |
672,317
+204,151
| +44% | +$9.42M | 0.02% | 835 |
|
|
2018
Q2 | $19.8M | Buy |
468,166
+99,139
| +27% | +$4.18M | 0.01% | 1085 |
|
|
2018
Q1 | $13.6M | Buy |
369,027
+37,210
| +11% | +$1.37M | 0.01% | 1271 |
|
|
2017
Q4 | $21.3M | Buy |
331,817
+32,090
| +11% | +$2.06M | 0.02% | 935 |
|
|
2017
Q3 | $21.6M | Buy |
299,727
+12,281
| +4% | +$886K | 0.02% | 866 |
|
|
2017
Q2 | $22.5M | Buy |
287,446
+28,029
| +11% | +$2.2M | 0.02% | 773 |
|
|
2017
Q1 | $20.9M | Buy |
259,417
+18,388
| +8% | +$1.48M | 0.02% | 810 |
|
|
2016
Q4 | $19.7M | Buy |
241,029
+25,448
| +12% | +$2.08M | 0.02% | 770 |
|
|
2016
Q3 | $17.9M | Buy |
215,581
+15,313
| +8% | +$1.27M | 0.02% | 757 |
|
|
2016
Q2 | $14.8M | Buy |
200,268
+15,342
| +8% | +$1.14M | 0.02% | 815 |
|
|
2016
Q1 | $12.5M | Buy |
184,926
+34,698
| +23% | +$2.34M | 0.02% | 894 |
|
|
2015
Q4 | $10.9M | Buy |
150,228
+20,357
| +16% | +$1.48M | 0.01% | 954 |
|
|
2015
Q3 | $9.7M | Buy |
129,871
+124,862
| +2,493% | +$9.32M | 0.01% | 1012 |
|
|
2015
Q2 | $414K | Buy |
+5,009
| New | +$414K | ﹤0.01% | 2746 |
|