Cohen & Steers’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
Q4 | – | Sell |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $1.9M | Buy |
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|
2021
Q1 | $1.28M | Sell |
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|
2020
Q4 | $1.9M | Sell |
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|
2020
Q3 | $23.6M | Sell |
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|
2020
Q2 | $29.4M | Sell |
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|
2020
Q1 | $24.5M | Buy |
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|
2019
Q4 | $36.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.12M | Sell |
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|
2018
Q2 | $1.97M | Sell |
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|
2018
Q1 | $22.6M | Sell |
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|
2017
Q4 | $73.5M | Buy |
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|
2017
Q3 | $71.6M | Buy |
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|
2017
Q2 | $72.6M | Buy |
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|
2017
Q1 | $72.9M | Buy |
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|
2016
Q4 | $46.4M | Buy |
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|
2016
Q3 | $47M | Buy |
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|
2016
Q2 | $38.2M | Buy |
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|
2016
Q1 | $24.7M | Sell |
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|
2015
Q4 | $38.2M | Buy |
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|
2015
Q3 | $37.4M | Buy |
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|
2015
Q2 | $33.9M | Sell |
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|
2015
Q1 | $34.3M | Buy |
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|
2014
Q4 | $13.9M | Buy |
|