Deutsche Bank’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 |
-889,850
| Closed | -$3.48M | – | 4088 |
|
|
2022
Q2 | $3.48M | Buy |
889,850
+182,893
| +26% | +$715K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $2.64M | Buy |
+706,957
| New | +$2.64M | ﹤0.01% | 1731 |
|
|
2021
Q4 | – | Sell |
-404,920
| Closed | -$16.4M | – | 4361 |
|
|
2021
Q3 | $16.4M | Sell |
404,920
-194,564
| -32% | -$7.89M | 0.01% | 962 |
|
|
2021
Q2 | $22.9M | Buy |
599,484
+175,647
| +41% | +$6.72M | 0.01% | 860 |
|
|
2021
Q1 | $13.5M | Buy |
423,837
+411,471
| +3,327% | +$13.1M | 0.01% | 1051 |
|
|
2020
Q4 | $464K | Sell |
12,366
-25,961
| -68% | -$974K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $1.03M | Buy |
38,327
+238
| +0.6% | +$6.4K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $1.17M | Sell |
38,089
-253,910
| -87% | -$7.8M | ﹤0.01% | 2112 |
|
|
2020
Q1 | $7.37M | Buy |
291,999
+250,820
| +609% | +$6.33M | 0.01% | 1048 |
|
|
2019
Q4 | $1.76M | Sell |
41,179
-153,111
| -79% | -$6.55M | ﹤0.01% | 2038 |
|
|
2019
Q3 | $7.67M | Sell |
194,290
-16,919
| -8% | -$668K | 0.01% | 1189 |
|
|
2019
Q2 | $8.56M | Sell |
211,209
-11,852
| -5% | -$480K | 0.01% | 1467 |
|
|
2019
Q1 | $9.19M | Buy |
223,061
+113,440
| +103% | +$4.67M | 0.01% | 1435 |
|
|
2018
Q4 | $4.01M | Buy |
109,621
+7,175
| +7% | +$262K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $4.73M | Buy |
102,446
+10,821
| +12% | +$499K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $3.87M | Sell |
91,625
-52,112
| -36% | -$2.2M | ﹤0.01% | 2490 |
|
|
2018
Q1 | $5.3M | Sell |
143,737
-91,241
| -39% | -$3.37M | ﹤0.01% | 2155 |
|
|
2017
Q4 | $15.1M | Sell |
234,978
-188,699
| -45% | -$12.1M | 0.01% | 1189 |
|
|
2017
Q3 | $30.6M | Buy |
423,677
+221,388
| +109% | +$16M | 0.02% | 778 |
|
|
2017
Q2 | $15.9M | Sell |
202,289
-71,121
| -26% | -$5.58M | 0.01% | 1082 |
|
|
2017
Q1 | $22M | Sell |
273,410
-169,063
| -38% | -$13.6M | 0.02% | 838 |
|
|
2016
Q4 | $36.1M | Buy |
442,473
+156,259
| +55% | +$12.8M | 0.03% | 596 |
|
|
2016
Q3 | $23.8M | Sell |
286,214
-8,843
| -3% | -$736K | 0.02% | 829 |
|
|
2016
Q2 | $21.8M | Sell |
295,057
-53,641
| -15% | -$3.97M | 0.02% | 878 |
|
|
2016
Q1 | $23.5M | Buy |
348,698
+216,337
| +163% | +$14.6M | 0.02% | 806 |
|
|
2015
Q4 | $9.61M | Sell |
132,361
-98,959
| -43% | -$7.18M | 0.01% | 1338 |
|
|
2015
Q3 | $17.3M | Buy |
231,320
+58,273
| +34% | +$4.35M | 0.01% | 973 |
|
|
2015
Q2 | $14.3M | Sell |
173,047
-345,353
| -67% | -$28.5M | 0.01% | 1124 |
|
|
2015
Q1 | $42.7M | Sell |
518,400
-47,753
| -8% | -$3.93M | 0.03% | 584 |
|
|
2014
Q4 | $40.2M | Sell |
566,153
-32,085
| -5% | -$2.28M | 0.02% | 657 |
|
|
2014
Q3 | $39.9M | Buy |
598,238
+302,623
| +102% | +$20.2M | 0.02% | 626 |
|
|
2014
Q2 | $18.4M | Buy |
295,615
+58,622
| +25% | +$3.66M | 0.01% | 981 |
|
|
2014
Q1 | $13.6M | Sell |
236,993
-235,215
| -50% | -$13.5M | 0.01% | 1157 |
|
|
2013
Q4 | $25.7M | Sell |
472,208
-170,153
| -26% | -$9.26M | 0.02% | 775 |
|
|
2013
Q3 | $34.4M | Buy |
642,361
+246,180
| +62% | +$13.2M | 0.03% | 633 |
|
|
2013
Q2 | $21.2M | Buy |
+396,181
| New | +$21.2M | 0.02% | 850 |
|