Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,287
| Closed | -$1.88M | – | 424 |
|
|
2021
Q3 | $1.88M | Sell |
46,287
-3,341
| -7% | -$135K | ﹤0.01% | 214 |
|
|
2021
Q2 | $1.9M | Buy |
49,628
+9,280
| +23% | +$355K | ﹤0.01% | 228 |
|
|
2021
Q1 | $1.28M | Sell |
40,348
-10,190
| -20% | -$324K | ﹤0.01% | 246 |
|
|
2020
Q4 | $1.9M | Sell |
50,538
-828,045
| -94% | -$31.1M | ﹤0.01% | 220 |
|
|
2020
Q3 | $23.6M | Sell |
878,583
-78,719
| -8% | -$2.12M | 0.06% | 72 |
|
|
2020
Q2 | $29.4M | Sell |
957,302
-14,382
| -1% | -$441K | 0.08% | 73 |
|
|
2020
Q1 | $24.5M | Buy |
971,684
+123,887
| +15% | +$3.13M | 0.08% | 81 |
|
|
2019
Q4 | $36.3M | Buy |
+847,797
| New | +$36.3M | 0.09% | 91 |
|
|
2018
Q4 | – | Sell |
-24,216
| Closed | -$1.12M | – | 435 |
|
|
2018
Q3 | $1.12M | Sell |
24,216
-22,408
| -48% | -$1.03M | ﹤0.01% | 332 |
|
|
2018
Q2 | $1.97M | Sell |
46,624
-564,153
| -92% | -$23.8M | 0.01% | 320 |
|
|
2018
Q1 | $22.6M | Sell |
610,777
-534,552
| -47% | -$19.7M | 0.07% | 106 |
|
|
2017
Q4 | $73.5M | Buy |
1,145,329
+153,773
| +16% | +$9.87M | 0.2% | 82 |
|
|
2017
Q3 | $71.6M | Buy |
991,556
+65,382
| +7% | +$4.72M | 0.2% | 82 |
|
|
2017
Q2 | $72.6M | Buy |
926,174
+21,648
| +2% | +$1.7M | 0.19% | 84 |
|
|
2017
Q1 | $72.9M | Buy |
904,526
+336,901
| +59% | +$27.1M | 0.2% | 82 |
|
|
2016
Q4 | $46.4M | Buy |
567,625
+3,443
| +0.6% | +$281K | 0.13% | 88 |
|
|
2016
Q3 | $47M | Buy |
564,182
+48,538
| +9% | +$4.04M | 0.12% | 89 |
|
|
2016
Q2 | $38.2M | Buy |
515,644
+149,857
| +41% | +$11.1M | 0.1% | 86 |
|
|
2016
Q1 | $24.7M | Sell |
365,787
-159,877
| -30% | -$10.8M | 0.07% | 105 |
|
|
2015
Q4 | $38.2M | Buy |
525,664
+24,914
| +5% | +$1.81M | 0.11% | 77 |
|
|
2015
Q3 | $37.4M | Buy |
500,750
+90,600
| +22% | +$6.76M | 0.11% | 85 |
|
|
2015
Q2 | $33.9M | Sell |
410,150
-7,042
| -2% | -$582K | 0.1% | 94 |
|
|
2015
Q1 | $34.3M | Buy |
417,192
+221,409
| +113% | +$18.2M | 0.09% | 106 |
|
|
2014
Q4 | $13.9M | Buy |
+195,783
| New | +$13.9M | 0.04% | 181 |
|