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 |
-6,600
| Closed | -$248K | – | 7746 |
|
|
2020
Q4 | $248K | Sell |
6,600
-100
| -1% | -$3.07K | ﹤0.01% | 4829 |
|
|
2020
Q3 | $180K | Sell |
6,700
-1,000
| -13% | -$28.9K | ﹤0.01% | 4688 |
|
|
2020
Q2 | $237K | Sell |
7,700
-4,500
| -37% | -$125K | ﹤0.01% | 4884 |
|
|
2020
Q1 | $308K | Buy |
12,200
+6,200
| +103% | +$237K | ﹤0.01% | 4333 |
|
|
2019
Q4 | $257K | Sell |
6,000
-3,700
| -38% | -$153K | ﹤0.01% | 4973 |
|
|
2019
Q3 | $383K | Buy |
9,700
+6,300
| +185% | +$249K | ﹤0.01% | 4593 |
|
|
2019
Q2 | $138K | Sell |
3,400
-5,800
| -63% | -$238K | ﹤0.01% | 5582 |
|
|
2019
Q1 | $379K | Buy |
9,200
+3,100
| +51% | +$127K | ﹤0.01% | 4483 |
|
|
2018
Q4 | $223K | Sell |
6,100
-3,100
| -34% | -$124K | ﹤0.01% | 4912 |
|
|
2018
Q3 | $424K | Sell |
9,200
-6,600
| -42% | -$302K | ﹤0.01% | 4485 |
|
|
2018
Q2 | $667K | Buy |
15,800
+2,800
| +22% | +$110K | ﹤0.01% | 3790 |
|
|
2018
Q1 | $480K | Buy |
13,000
+2,100
| +19% | +$113K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $700K | Buy |
10,900
+5,300
| +95% | +$359K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $404K | Buy |
5,600
+5,000
| +833% | +$373K | ﹤0.01% | 4332 |
|
|
2017
Q2 | $47K | Hold |
600
| – | – | ﹤0.01% | 5832 |
|
|
2017
Q1 | $48K | Sell |
600
-12,900
| -96% | -$1.02M | ﹤0.01% | 5738 |
|
|
2016
Q4 | $1.1M | Buy |
+13,500
| New | +$1.11M | ﹤0.01% | 3577 |
|
|
2016
Q3 | – | Sell |
-27,500
| Closed | -$2.04M | – | 7248 |
|
|
2016
Q2 | $2.04M | Sell |
27,500
-16,300
| -37% | -$1.15M | ﹤0.01% | 2324 |
|
|
2016
Q1 | $2.95M | Buy |
43,800
+27,500
| +169% | +$1.74M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $1.18M | Buy |
+16,300
| New | +$1.22M | ﹤0.01% | 2955 |
|