FWIA
MIC
Fort Washington Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,066
| Closed | -$768K | – | 533 |
|
|
2021
Q2 | $768K | Sell |
20,066
-79,450
| -80% | -$3.04M | 0.01% | 346 |
|
|
2021
Q1 | $3.17M | Buy |
99,516
+80,066
| +412% | +$2.55M | 0.03% | 246 |
|
|
2020
Q4 | $730K | Hold |
19,450
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $523K | Buy |
19,450
+11,850
| +156% | +$319K | 0.01% | 364 |
|
|
2020
Q2 | $233K | Buy |
+7,600
| New | +$233K | ﹤0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$215K | – | 529 |
|
|
2019
Q2 | $215K | Sell |
5,300
-5,700
| -52% | -$231K | ﹤0.01% | 489 |
|
|
2019
Q1 | $453K | Sell |
11,000
-21,705
| -66% | -$894K | 0.01% | 395 |
|
|
2018
Q4 | $1.2M | Sell |
32,705
-1,490
| -4% | -$54.5K | 0.01% | 312 |
|
|
2018
Q3 | $1.58M | Sell |
34,195
-22,335
| -40% | -$1.03M | 0.02% | 318 |
|
|
2018
Q2 | $2.39M | Sell |
56,530
-525
| -0.9% | -$22.2K | 0.02% | 284 |
|
|
2018
Q1 | $2.11M | Buy |
57,055
+15,957
| +39% | +$589K | 0.02% | 302 |
|
|
2017
Q4 | $2.64M | Buy |
41,098
+1,698
| +4% | +$109K | 0.03% | 303 |
|
|
2017
Q3 | $2.84M | Buy |
39,400
+16,500
| +72% | +$1.19M | 0.04% | 189 |
|
|
2017
Q2 | $1.8M | Buy |
22,900
+1,500
| +7% | +$118K | 0.03% | 236 |
|
|
2017
Q1 | $1.72M | Sell |
21,400
-6,500
| -23% | -$524K | 0.03% | 245 |
|
|
2016
Q4 | $2.28M | Sell |
27,900
-21,200
| -43% | -$1.73M | 0.04% | 216 |
|
|
2016
Q3 | $4.09M | Buy |
49,100
+35,600
| +264% | +$2.96M | 0.07% | 139 |
|
|
2016
Q2 | $1M | Buy |
13,500
+1,700
| +14% | +$126K | 0.02% | 275 |
|
|
2016
Q1 | $796K | Sell |
11,800
-14,474
| -55% | -$976K | 0.02% | 306 |
|
|
2015
Q4 | $1.91M | Sell |
26,274
-6,326
| -19% | -$459K | 0.04% | 211 |
|
|
2015
Q3 | $2.43M | Buy |
32,600
+900
| +3% | +$67.2K | 0.05% | 197 |
|
|
2015
Q2 | $2.62M | Sell |
31,700
-2,600
| -8% | -$215K | 0.05% | 180 |
|
|
2015
Q1 | $2.82M | Buy |
34,300
+7,500
| +28% | +$617K | 0.06% | 178 |
|
|
2014
Q4 | $1.91M | Buy |
26,800
+2,700
| +11% | +$192K | 0.04% | 209 |
|
|
2014
Q3 | $1.61M | Buy |
24,100
+600
| +3% | +$40K | 0.03% | 230 |
|
|
2014
Q2 | $1.47M | Buy |
23,500
+1,000
| +4% | +$62.4K | 0.03% | 248 |
|
|
2014
Q1 | $1.29M | Buy |
22,500
+1,600
| +8% | +$91.7K | 0.03% | 247 |
|
|
2013
Q4 | $1.14M | Buy |
+20,900
| New | +$1.14M | 0.03% | 332 |
|