CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,279
| Closed | -$263K | – | 1248 |
|
|
2022
Q2 | $263K | Sell |
67,279
-205
| -0.3% | -$775 | ﹤0.01% | 821 |
|
|
2022
Q1 | $252K | Sell |
67,484
-2,036
| -3% | -$7.45K | ﹤0.01% | 896 |
|
|
2021
Q4 | $254K | Sell |
69,520
-135
| -0.2% | -$883 | ﹤0.01% | 922 |
|
|
2021
Q3 | $2.83M | Sell |
69,655
-107,025
| -61% | -$4.23M | 0.01% | 456 |
|
|
2021
Q2 | $6.76M | Buy |
176,680
+4,461
| +3% | +$157K | 0.02% | 372 |
|
|
2021
Q1 | $5.48M | Sell |
172,219
-16,151
| -9% | -$506K | 0.01% | 388 |
|
|
2020
Q4 | $7.07M | Sell |
188,370
-141,902
| -43% | -$4.36M | 0.02% | 357 |
|
|
2020
Q3 | $8.88M | Buy |
330,272
+49,312
| +18% | +$1.43M | 0.03% | 310 |
|
|
2020
Q2 | $8.62M | Sell |
280,960
-288,127
| -51% | -$7.98M | 0.04% | 252 |
|
|
2020
Q1 | $14.4M | Sell |
569,087
-528,010
| -48% | -$20.2M | 0.06% | 202 |
|
|
2019
Q4 | $47M | Sell |
1,097,097
-103,515
| -9% | -$4.27M | 0.15% | 133 |
|
|
2019
Q3 | $47.4M | Buy |
1,200,612
+23,482
| +2% | +$927K | 0.17% | 128 |
|
|
2019
Q2 | $47.7M | Buy |
1,177,130
+391,505
| +50% | +$16.1M | 0.17% | 132 |
|
|
2019
Q1 | $32.4M | Sell |
785,625
-308,543
| -28% | -$12.7M | 0.12% | 160 |
|
|
2018
Q4 | $40M | Buy |
1,094,168
+589,836
| +117% | +$23.6M | 0.18% | 135 |
|
|
2018
Q3 | $23.3M | Sell |
504,332
-583,697
| -54% | -$26.7M | 0.09% | 197 |
|
|
2018
Q2 | $45.9M | Sell |
1,088,029
-467,499
| -30% | -$18.4M | 0.19% | 139 |
|
|
2018
Q1 | $57.4M | Buy |
1,555,528
+713,037
| +85% | +$38.4M | 0.25% | 113 |
|
|
2017
Q4 | $54.1M | Buy |
842,491
+43,232
| +5% | +$2.93M | 0.23% | 121 |
|
|
2017
Q3 | $57.7M | Buy |
799,259
+788,041
| +7,025% | +$58.8M | 0.26% | 112 |
|
|
2017
Q2 | $879K | Buy |
+11,218
| New | +$885K | 0.01% | 486 |
|