Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.48M | Buy |
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|
2022
Q1 | $2.64M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $16.4M | Sell |
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|
2021
Q2 | $22.9M | Buy |
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|
2021
Q1 | $13.5M | Buy |
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|
2020
Q4 | $464K | Sell |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $7.37M | Buy |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $7.67M | Sell |
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|
2019
Q2 | $8.56M | Sell |
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|
2019
Q1 | $9.19M | Buy |
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|
2018
Q4 | $4.01M | Buy |
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|
2018
Q3 | $4.73M | Buy |
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|
2018
Q2 | $3.87M | Sell |
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|
2018
Q1 | $5.3M | Sell |
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|
2017
Q4 | $15.1M | Sell |
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|
2017
Q3 | $30.6M | Buy |
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|
2017
Q2 | $15.9M | Sell |
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|
2017
Q1 | $22M | Sell |
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|
2016
Q4 | $36.1M | Buy |
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|
2016
Q3 | $23.8M | Sell |
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|
2016
Q2 | $21.8M | Sell |
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|
2016
Q1 | $23.5M | Buy |
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|
2015
Q4 | $9.61M | Sell |
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|
2015
Q3 | $17.3M | Buy |
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|
2015
Q2 | $14.3M | Sell |
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|
2015
Q1 | $42.7M | Sell |
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|
2014
Q4 | $40.2M | Sell |
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|
2014
Q3 | $39.9M | Buy |
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|
2014
Q2 | $18.4M | Buy |
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|
2014
Q1 | $13.6M | Sell |
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|
2013
Q4 | $25.7M | Sell |
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|
2013
Q3 | $34.4M | Buy |
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|
2013
Q2 | $21.2M | Buy |
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