ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.76M | Sell |
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|
2019
Q4 | $48M | Sell |
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|
2019
Q3 | $48M | Buy |
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|
2019
Q2 | $49.3M | Hold |
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|
2019
Q1 | $50.2M | Sell |
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|
2018
Q4 | $44.8M | Sell |
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|
2018
Q3 | $56.6M | Sell |
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|
2018
Q2 | $51.8M | Buy |
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|
2018
Q1 | $45.3M | Sell |
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|
2017
Q4 | $84.6M | Buy |
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|
2017
Q3 | $91.7M | Hold |
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|
2017
Q2 | $99.7M | Sell |
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|
2017
Q1 | $102M | Buy |
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|
2016
Q4 | $94.8M | Hold |
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|
2016
Q3 | $96.5M | Buy |
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|
2016
Q2 | $85.6M | Buy |
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|
2016
Q1 | $50.2M | Sell |
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|
2015
Q4 | $81.5M | Sell |
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|
2015
Q3 | $85.9M | Buy |
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|
2015
Q2 | $94.8M | Buy |
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|
2015
Q1 | $93.2M | Buy |
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|
2014
Q4 | $75.4M | Buy |
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|
2014
Q3 | $63.8M | Buy |
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