CIBC World Market’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 |
-5,270
| Closed | -$202K | – | 1412 |
|
|
2021
Q2 | $202K | Buy |
+5,270
| New | +$202K | ﹤0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-7,255
| Closed | -$272K | – | 1349 |
|
|
2020
Q4 | $272K | Sell |
7,255
-10,711
| -60% | -$402K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $483K | Sell |
17,966
-1,950
| -10% | -$52.4K | ﹤0.01% | 778 |
|
|
2020
Q2 | $611K | Sell |
19,916
-9,561
| -32% | -$293K | ﹤0.01% | 688 |
|
|
2020
Q1 | $744K | Sell |
29,477
-3,900
| -12% | -$98.4K | ﹤0.01% | 582 |
|
|
2019
Q4 | $1.43M | Buy |
33,377
+2,045
| +7% | +$87.6K | 0.01% | 519 |
|
|
2019
Q3 | $1.24M | Sell |
31,332
-1,823
| -5% | -$72K | 0.01% | 532 |
|
|
2019
Q2 | $1.34M | Buy |
33,155
+5,483
| +20% | +$222K | 0.01% | 537 |
|
|
2019
Q1 | $1.14M | Buy |
27,672
+5,010
| +22% | +$207K | 0.01% | 576 |
|
|
2018
Q4 | $829K | Sell |
22,662
-5,510
| -20% | -$202K | ﹤0.01% | 611 |
|
|
2018
Q3 | $1.3M | Buy |
28,172
+2,805
| +11% | +$129K | 0.01% | 605 |
|
|
2018
Q2 | $1.07M | Buy |
25,367
+380
| +2% | +$16K | ﹤0.01% | 618 |
|
|
2018
Q1 | $923K | Buy |
24,987
+2,445
| +11% | +$90.3K | ﹤0.01% | 633 |
|
|
2017
Q4 | $1.45M | Sell |
22,542
-121,500
| -84% | -$7.8M | 0.01% | 326 |
|
|
2017
Q3 | $10.4M | Buy |
144,042
+7,441
| +5% | +$537K | 0.05% | 132 |
|
|
2017
Q2 | $10.7M | Buy |
136,601
+120,293
| +738% | +$9.43M | 0.05% | 181 |
|
|
2017
Q1 | $1.31M | Buy |
16,308
+2,897
| +22% | +$233K | ﹤0.01% | 479 |
|
|
2016
Q4 | $1.1M | Sell |
13,411
-4,669
| -26% | -$382K | ﹤0.01% | 563 |
|
|
2016
Q3 | $1.51M | Sell |
18,080
-13,460
| -43% | -$1.12M | 0.01% | 404 |
|
|
2016
Q2 | $2.34M | Buy |
31,540
+4,664
| +17% | +$345K | 0.01% | 311 |
|
|
2016
Q1 | $1.81M | Buy |
26,876
+4,269
| +19% | +$288K | 0.01% | 323 |
|
|
2015
Q4 | $1.64M | Buy |
22,607
+5,205
| +30% | +$378K | 0.01% | 365 |
|
|
2015
Q3 | $1.3M | Buy |
17,402
+10,891
| +167% | +$813K | 0.01% | 398 |
|
|
2015
Q2 | $538K | Buy |
+6,511
| New | +$538K | ﹤0.01% | 633 |
|