Gabelli & Co Investment Advisers’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 |
-1,311,679
| Closed | -$5.13M | – | 534 |
|
|
2022
Q2 | $5.13M | Buy |
1,311,679
+158,400
| +14% | +$619K | 0.66% | 42 |
|
|
2022
Q1 | $4.3M | Buy |
1,153,279
+282,206
| +32% | +$1.05M | 0.56% | 46 |
|
|
2021
Q4 | $3.18M | Buy |
871,073
+645,314
| +286% | +$2.36M | 0.42% | 45 |
|
|
2021
Q3 | $9.16M | Buy |
225,759
+108,288
| +92% | +$4.39M | 1.11% | 23 |
|
|
2021
Q2 | $4.5M | Buy |
117,471
+18,029
| +18% | +$690K | 0.52% | 44 |
|
|
2021
Q1 | $3.16M | Buy |
99,442
+76,587
| +335% | +$2.44M | 0.39% | 54 |
|
|
2020
Q4 | $858K | Sell |
22,855
-24,445
| -52% | -$918K | 0.13% | 121 |
|
|
2020
Q3 | $1.27M | Buy |
47,300
+25,600
| +118% | +$688K | 0.23% | 90 |
|
|
2020
Q2 | $666K | Sell |
21,700
-8,800
| -29% | -$270K | 0.15% | 93 |
|
|
2020
Q1 | $770K | Buy |
30,500
+1,000
| +3% | +$25.2K | 0.12% | 92 |
|
|
2019
Q4 | $1.26M | Buy |
+29,500
| New | +$1.26M | 0.15% | 92 |
|