Clear Harbor Asset Management’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 |
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|
2022
Q2 | $182K | Buy |
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|
2022
Q1 | $114K | Buy |
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|
2021
Q4 | $47K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $319K | Sell |
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|
2020
Q3 | $1.4M | Sell |
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|
2020
Q2 | $2.08M | Sell |
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|
2020
Q1 | $1.9M | Sell |
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|
2019
Q4 | $3.48M | Sell |
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|
2019
Q3 | $3.23M | Buy |
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|
2019
Q2 | $3.15M | Sell |
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|
2019
Q1 | $3.38M | Sell |
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|
2018
Q4 | $3.24M | Buy |
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|
2018
Q3 | $3.33M | Sell |
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|
2018
Q2 | $4.07M | Sell |
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|
2018
Q1 | $3.92M | Sell |
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|
2017
Q4 | $6.85M | Buy |
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|
2017
Q3 | $5.88M | Buy |
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|
2017
Q2 | $6.04M | Buy |
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|
2017
Q1 | $6.06M | Buy |
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|
2016
Q4 | $5.6M | Buy |
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|
2016
Q3 | $5.62M | Buy |
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|
2016
Q2 | $4.53M | Buy |
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|
2016
Q1 | $682K | Buy |
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|
2015
Q4 | $513K | Hold |
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|
2015
Q3 | $527K | Buy |
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|
2015
Q2 | $501K | Buy |
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|
2015
Q1 | $494K | Hold |
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|
2014
Q4 | $427K | Hold |
|
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|
2014
Q3 | $400K | Hold |
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|
2014
Q2 | $374K | Hold |
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|
2014
Q1 | $344K | Hold |
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|
2013
Q4 | $327K | Hold |
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|
2013
Q3 | $321K | Hold |
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|
2013
Q2 | $321K | Buy |
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