Gabelli Funds’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 | $11.3M | Buy |
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|
2022
Q1 | $9.48M | Buy |
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|
2021
Q4 | $7.6M | Buy |
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|
2021
Q3 | $67.9M | Sell |
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|
2021
Q2 | $65.5M | Buy |
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|
2021
Q1 | $49.1M | Buy |
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|
2020
Q4 | $54.1M | Sell |
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|
2020
Q3 | $39.9M | Buy |
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|
2020
Q2 | $43.8M | Buy |
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|
2020
Q1 | $35.5M | Buy |
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|
2019
Q4 | $52.4M | Buy |
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|
2019
Q3 | $43M | Buy |
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|
2019
Q2 | $38.6M | Sell |
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|
2019
Q1 | $40M | Sell |
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|
2018
Q4 | $35.7M | Sell |
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|
2018
Q3 | $47.6M | Buy |
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|
2018
Q2 | $42.6M | Buy |
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|
2018
Q1 | $36.2M | Buy |
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|
2017
Q4 | $51.3M | Buy |
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|
2017
Q3 | $56.5M | Buy |
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|
2017
Q2 | $61.1M | Buy |
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|
2017
Q1 | $62.4M | Buy |
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|
2016
Q4 | $60.1M | Buy |
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|
2016
Q3 | $57.8M | Sell |
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|
2016
Q2 | $51.9M | Buy |
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|
2016
Q1 | $45.4M | Buy |
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|
2015
Q4 | $48.4M | Buy |
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|
2015
Q3 | $49.4M | Buy |
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|
2015
Q2 | $51.7M | Buy |
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|
2015
Q1 | $50M | Buy |
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|
2014
Q4 | $41.7M | Buy |
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|
2014
Q3 | $37.4M | Buy |
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|
2014
Q2 | $34.5M | Buy |
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|
2014
Q1 | $31.1M | Buy |
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|
2013
Q4 | $24.8M | Buy |
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|
2013
Q3 | $23.2M | Sell |
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|
2013
Q2 | $23.7M | Buy |
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