ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-346,850
| Closed | -$8.76M | – | 1081 |
|
|
2020
Q1 | $8.76M | Sell |
346,850
-775,620
| -69% | -$19.6M | 0.01% | 491 |
|
|
2019
Q4 | $48M | Sell |
1,122,470
-94,730
| -8% | -$4.05M | 0.04% | 330 |
|
|
2019
Q3 | $48M | Buy |
1,217,200
+500
| +0% | +$19.7K | 0.04% | 321 |
|
|
2019
Q2 | $49.3M | Hold |
1,216,700
| – | – | 0.04% | 324 |
|
|
2019
Q1 | $50.2M | Sell |
1,216,700
-8,034
| -0.7% | -$331K | 0.04% | 309 |
|
|
2018
Q4 | $44.8M | Sell |
1,224,734
-2,484
| -0.2% | -$90.8K | 0.05% | 311 |
|
|
2018
Q3 | $56.6M | Sell |
1,227,218
-880
| -0.1% | -$40.6K | 0.05% | 302 |
|
|
2018
Q2 | $51.8M | Buy |
1,228,098
+2,050
| +0.2% | +$86.5K | 0.04% | 316 |
|
|
2018
Q1 | $45.3M | Sell |
1,226,048
-91,400
| -7% | -$3.38M | 0.04% | 322 |
|
|
2017
Q4 | $84.6M | Buy |
1,317,448
+46,400
| +4% | +$2.98M | 0.08% | 229 |
|
|
2017
Q3 | $91.7M | Hold |
1,271,048
| – | – | 0.09% | 219 |
|
|
2017
Q2 | $99.7M | Sell |
1,271,048
-375
| -0% | -$29.4K | 0.1% | 207 |
|
|
2017
Q1 | $102M | Buy |
1,271,423
+111,650
| +10% | +$9M | 0.1% | 199 |
|
|
2016
Q4 | $94.8M | Hold |
1,159,773
| – | – | 0.1% | 179 |
|
|
2016
Q3 | $96.5M | Buy |
1,159,773
+3,815
| +0.3% | +$318K | 0.11% | 170 |
|
|
2016
Q2 | $85.6M | Buy |
1,155,958
+411,540
| +55% | +$30.5M | 0.1% | 183 |
|
|
2016
Q1 | $50.2M | Sell |
744,418
-377,650
| -34% | -$25.5M | 0.06% | 265 |
|
|
2015
Q4 | $81.5M | Sell |
1,122,068
-28,810
| -3% | -$2.09M | 0.09% | 201 |
|
|
2015
Q3 | $85.9M | Buy |
1,150,878
+3,813
| +0.3% | +$285K | 0.1% | 189 |
|
|
2015
Q2 | $94.8M | Buy |
1,147,065
+14,500
| +1% | +$1.2M | 0.1% | 197 |
|
|
2015
Q1 | $93.2M | Buy |
1,132,565
+72,435
| +7% | +$5.96M | 0.1% | 202 |
|
|
2014
Q4 | $75.4M | Buy |
1,060,130
+103,200
| +11% | +$7.34M | 0.08% | 222 |
|
|
2014
Q3 | $63.8M | Buy |
+956,930
| New | +$63.8M | 0.07% | 250 |
|