Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-249
| Closed | -$1K | – | 4526 |
|
|
2022
Q2 | $1K | Buy |
+249
| New | +$1K | ﹤0.01% | 3854 |
|
|
2021
Q4 | – | Sell |
-594,547
| Closed | -$24.1M | – | 3769 |
|
|
2021
Q3 | $24.1M | Buy |
594,547
+524,871
| +753% | +$21.3M | 0.01% | 748 |
|
|
2021
Q2 | $2.65M | Sell |
69,676
-31,044
| -31% | -$1.18M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $3.21M | Buy |
100,720
+12,388
| +14% | +$394K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $3.32M | Buy |
88,332
+12,290
| +16% | +$462K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $2.04M | Buy |
76,042
+7,230
| +11% | +$194K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $2.11M | Sell |
68,812
-6,952
| -9% | -$213K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.91M | Sell |
75,764
-68,482
| -47% | -$1.73M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $6.18M | Buy |
144,246
+61,838
| +75% | +$2.65M | ﹤0.01% | 1308 |
|
|
2019
Q3 | $3.25M | Sell |
82,408
-49,483
| -38% | -$1.95M | ﹤0.01% | 1619 |
|
|
2019
Q2 | $5.35M | Sell |
131,891
-22,297
| -14% | -$904K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $6.36M | Buy |
154,188
+75,208
| +95% | +$3.1M | 0.01% | 1180 |
|
|
2018
Q4 | $2.89M | Buy |
78,980
+13,313
| +20% | +$487K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $3.03M | Sell |
65,667
-22,017
| -25% | -$1.02M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $3.7M | Sell |
87,684
-12,743
| -13% | -$538K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $3.71M | Buy |
100,427
+3,205
| +3% | +$118K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $6.24M | Sell |
97,222
-221,120
| -69% | -$14.2M | 0.01% | 1323 |
|
|
2017
Q3 | $23M | Sell |
318,342
-24,710
| -7% | -$1.78M | 0.02% | 599 |
|
|
2017
Q2 | $26.9M | Sell |
343,052
-36,646
| -10% | -$2.87M | 0.03% | 549 |
|
|
2017
Q1 | $30.6M | Sell |
379,698
-71,117
| -16% | -$5.73M | 0.03% | 531 |
|
|
2016
Q4 | $36.8M | Sell |
450,815
-206,135
| -31% | -$16.8M | 0.04% | 462 |
|
|
2016
Q3 | $54.7M | Buy |
656,950
+65,045
| +11% | +$5.41M | 0.05% | 346 |
|
|
2016
Q2 | $43.8M | Buy |
591,905
+227,508
| +62% | +$16.8M | 0.05% | 385 |
|
|
2016
Q1 | $24.6M | Buy |
364,397
+11,971
| +3% | +$807K | 0.03% | 591 |
|
|
2015
Q4 | $25.6M | Sell |
352,426
-385,051
| -52% | -$28M | 0.03% | 607 |
|
|
2015
Q3 | $55.1M | Sell |
737,477
-12,204
| -2% | -$911K | 0.07% | 307 |
|
|
2015
Q2 | $61.9M | Buy |
749,681
+463,988
| +162% | +$38.3M | 0.06% | 304 |
|
|
2015
Q1 | $23.5M | Sell |
285,693
-6,251
| -2% | -$514K | 0.02% | 673 |
|
|
2014
Q4 | $20.8M | Buy |
291,944
+16,224
| +6% | +$1.15M | 0.02% | 746 |
|
|
2014
Q3 | $18.4M | Buy |
275,720
+58,393
| +27% | +$3.89M | 0.02% | 837 |
|
|
2014
Q2 | $13.6M | Buy |
217,327
+91,816
| +73% | +$5.73M | 0.01% | 1005 |
|
|
2014
Q1 | $7.19M | Buy |
125,511
+34,866
| +38% | +$2M | 0.01% | 1290 |
|
|
2013
Q4 | $4.93M | Buy |
90,645
+41,233
| +83% | +$2.24M | ﹤0.01% | 1581 |
|
|
2013
Q3 | $2.65M | Sell |
49,412
-5,722
| -10% | -$306K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $2.95M | Buy |
+55,134
| New | +$2.95M | ﹤0.01% | 1688 |
|