EARNEST Partners’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 |
-185
| Closed | -$1K | – | 1186 |
|
|
2022
Q2 | $1K | Hold |
185
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $1K | Hold |
185
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $1K | Hold |
185
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $7K | Hold |
185
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $7K | Hold |
185
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 691 |
|
|
2019
Q4 | $8K | Buy |
185
+124
| +203% | +$5.36K | ﹤0.01% | 648 |
|
|
2019
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 857 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$5K | – | 994 |
|
|
2016
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 705 |
|