Citigroup’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
Q3 | – | Sell |
-12
| Closed | – | – | 5861 |
|
|
2022
Q2 | $0 | Sell |
12
-123
| -91% | – | ﹤0.01% | 6035 |
|
|
2022
Q1 | $0 | Sell |
135
-142,174
| -100% | – | ﹤0.01% | 5913 |
|
|
2021
Q4 | $519K | Buy |
142,309
+14,392
| +11% | +$52.5K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $5.19M | Buy |
127,917
+26,039
| +26% | +$1.06M | ﹤0.01% | 1293 |
|
|
2021
Q2 | $3.9M | Buy |
101,878
+43,010
| +73% | +$1.65M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $1.87M | Sell |
58,868
-52,055
| -47% | -$1.66M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $4.17M | Sell |
110,923
-1,452
| -1% | -$54.5K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $3.02M | Sell |
112,375
-86,345
| -43% | -$2.32M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $6.1M | Buy |
198,720
+60,998
| +44% | +$1.87M | ﹤0.01% | 988 |
|
|
2020
Q1 | $3.48M | Buy |
137,722
+50,684
| +58% | +$1.28M | ﹤0.01% | 1115 |
|
|
2019
Q4 | $3.73M | Sell |
87,038
-17,900
| -17% | -$767K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $4.14M | Buy |
104,938
+70,998
| +209% | +$2.8M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $1.38M | Buy |
33,940
+20,908
| +160% | +$847K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $538K | Sell |
13,032
-41,224
| -76% | -$1.7M | ﹤0.01% | 2441 |
|
|
2018
Q4 | $1.98M | Buy |
54,256
+18,519
| +52% | +$677K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $1.65M | Sell |
35,737
-79,576
| -69% | -$3.67M | ﹤0.01% | 1634 |
|
|
2018
Q2 | $4.87M | Buy |
115,313
+100,495
| +678% | +$4.24M | ﹤0.01% | 1023 |
|
|
2018
Q1 | $547K | Sell |
14,818
-76,924
| -84% | -$2.84M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $5.89M | Buy |
91,742
+64,366
| +235% | +$4.13M | ﹤0.01% | 885 |
|
|
2017
Q3 | $1.98M | Buy |
27,376
+23,699
| +645% | +$1.71M | ﹤0.01% | 1503 |
|
|
2017
Q2 | $288K | Sell |
3,677
-1,325
| -26% | -$104K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $404K | Sell |
5,002
-539
| -10% | -$43.5K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $453K | Sell |
5,541
-32,819
| -86% | -$2.68M | ﹤0.01% | 2968 |
|
|
2016
Q3 | $3.19M | Buy |
38,360
+30,687
| +400% | +$2.55M | ﹤0.01% | 1127 |
|
|
2016
Q2 | $568K | Sell |
7,673
-9,894
| -56% | -$732K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $1.19M | Buy |
17,567
+16,349
| +1,342% | +$1.1M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $88K | Sell |
1,218
-20,013
| -94% | -$1.45M | ﹤0.01% | 3676 |
|
|
2015
Q3 | $1.59M | Sell |
21,231
-573
| -3% | -$42.8K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $1.8M | Sell |
21,804
-9,401
| -30% | -$777K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $2.57M | Sell |
31,205
-2,114
| -6% | -$174K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $2.37M | Buy |
33,319
+22,508
| +208% | +$1.6M | ﹤0.01% | 1177 |
|
|
2014
Q3 | $721K | Buy |
10,811
+3,337
| +45% | +$223K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $466K | Buy |
7,474
+258
| +4% | +$16.1K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $414K | Buy |
7,216
+6,568
| +1,014% | +$377K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $35K | Sell |
648
-5,655
| -90% | -$305K | ﹤0.01% | 4332 |
|
|
2013
Q3 | $337K | Sell |
6,303
-2,523
| -29% | -$135K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $472K | Buy |
+8,826
| New | +$472K | ﹤0.01% | 2104 |
|