Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$83K | – | 7745 |
|
|
2020
Q4 | $83K | Sell |
2,200
-1,300
| -37% | -$39.9K | ﹤0.01% | 5693 |
|
|
2020
Q3 | $94K | Sell |
3,500
-16,200
| -82% | -$469K | ﹤0.01% | 5169 |
|
|
2020
Q2 | $605K | Buy |
19,700
+7,900
| +67% | +$219K | ﹤0.01% | 4064 |
|
|
2020
Q1 | $298K | Buy |
11,800
+6,300
| +115% | +$241K | ﹤0.01% | 4363 |
|
|
2019
Q4 | $236K | Sell |
5,500
-6,800
| -55% | -$281K | ﹤0.01% | 5050 |
|
|
2019
Q3 | $486K | Buy |
12,300
+600
| +5% | +$23.7K | ﹤0.01% | 4361 |
|
|
2019
Q2 | $474K | Buy |
11,700
+500
| +4% | +$20.5K | ﹤0.01% | 4480 |
|
|
2019
Q1 | $462K | Sell |
11,200
-7,200
| -39% | -$296K | ﹤0.01% | 4273 |
|
|
2018
Q4 | $673K | Sell |
18,400
-3,500
| -16% | -$140K | ﹤0.01% | 3812 |
|
|
2018
Q3 | $1.01M | Buy |
21,900
+2,500
| +13% | +$114K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $819K | Buy |
19,400
+3,700
| +24% | +$145K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $580K | Buy |
15,700
+11,300
| +257% | +$609K | ﹤0.01% | 3834 |
|
|
2017
Q4 | $282K | Sell |
4,400
-1,000
| -19% | -$67.7K | ﹤0.01% | 4715 |
|
|
2017
Q3 | $390K | Sell |
5,400
-8,100
| -60% | -$604K | ﹤0.01% | 4355 |
|
|
2017
Q2 | $1.06M | Buy |
13,500
+5,100
| +61% | +$403K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $677K | Sell |
8,400
-111,600
| -93% | -$8.84M | ﹤0.01% | 3607 |
|
|
2016
Q4 | $9.8M | Buy |
+120,000
| New | +$9.83M | 0.01% | 1211 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$2.02M | – | 7572 |
|
|
2016
Q1 | $2.02M | Sell |
30,000
-54,500
| -64% | -$3.46M | ﹤0.01% | 2471 |
|
|
2015
Q4 | $6.13M | Buy |
+84,500
| New | +$6.31M | 0.01% | 1522 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$732K | – | 7846 |
|
|
2015
Q1 | $732K | Buy |
+8,900
| New | +$677K | ﹤0.01% | 3374 |
|
|
2013
Q3 | – | Sell |
-78,900
| Closed | -$4.22M | – | 7062 |
|
|
2013
Q2 | $4.22M | Buy |
+78,900
| New | +$4.33M | ﹤0.01% | 1773 |
|