David M. Knott’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
Q3 | – | Sell |
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|
2021
Q2 | $503K | Hold |
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|
2021
Q1 | $418K | Hold |
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|
2020
Q4 | $494K | Hold |
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|
2020
Q3 | $354K | Hold |
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|
2020
Q2 | $403K | Hold |
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|
2020
Q1 | $332K | Sell |
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|
2019
Q4 | $7.54M | Hold |
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|
2019
Q3 | $6.94M | Hold |
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|
2019
Q2 | $7.13M | Hold |
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|
2019
Q1 | $7.25M | Hold |
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|
2018
Q4 | $6.43M | Hold |
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|
2018
Q3 | $8.11M | Sell |
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|
2018
Q2 | $7.69M | Hold |
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|
2018
Q1 | $6.73M | Buy |
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|
2017
Q4 | $8.49M | Buy |
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|
2017
Q3 | $888K | Hold |
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|
2017
Q2 | $965K | Buy |
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|
2017
Q1 | $266K | Hold |
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|
2016
Q4 | $270K | Hold |
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|
2016
Q3 | $275K | Hold |
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|
2016
Q2 | $244K | Hold |
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|
2016
Q1 | $223K | Hold |
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|
2015
Q4 | $240K | Hold |
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|
2015
Q3 | $246K | Sell |
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|
2015
Q2 | $289K | Hold |
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|
2015
Q1 | $288K | Hold |
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|
2014
Q4 | $249K | Hold |
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|
2014
Q3 | $233K | Hold |
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|
2014
Q2 | $218K | Buy |
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