GI
MIC
GAMCO Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-449,781
| Closed | -$1.76M | – | 948 |
|
|
2022
Q2 | $1.76M | Buy |
449,781
+12,006
| +3% | +$47K | 0.02% | 498 |
|
|
2022
Q1 | $1.63M | Buy |
437,775
+8,468
| +2% | +$31.6K | 0.01% | 539 |
|
|
2021
Q4 | $1.57M | Sell |
429,307
-313,743
| -42% | -$1.15M | 0.01% | 546 |
|
|
2021
Q3 | $30.1M | Sell |
743,050
-638,713
| -46% | -$25.9M | 0.27% | 108 |
|
|
2021
Q2 | $52.9M | Buy |
1,381,763
+136,760
| +11% | +$5.23M | 0.45% | 59 |
|
|
2021
Q1 | $39.6M | Buy |
1,245,003
+113,424
| +10% | +$3.61M | 0.35% | 82 |
|
|
2020
Q4 | $42.5M | Buy |
1,131,579
+38,602
| +4% | +$1.45M | 0.4% | 64 |
|
|
2020
Q3 | $29.4M | Buy |
1,092,977
+55,148
| +5% | +$1.48M | 0.33% | 90 |
|
|
2020
Q2 | $31.9M | Buy |
1,037,829
+70,092
| +7% | +$2.15M | 0.36% | 80 |
|
|
2020
Q1 | $24.4M | Sell |
967,737
-46,102
| -5% | -$1.16M | 0.29% | 98 |
|
|
2019
Q4 | $43.4M | Buy |
1,013,839
+23,320
| +2% | +$999K | 0.35% | 85 |
|
|
2019
Q3 | $39.1M | Buy |
990,519
+27,461
| +3% | +$1.08M | 0.33% | 86 |
|
|
2019
Q2 | $39M | Sell |
963,058
-7,797
| -0.8% | -$316K | 0.3% | 96 |
|
|
2019
Q1 | $40M | Sell |
970,855
-5,327
| -0.5% | -$220K | 0.31% | 93 |
|
|
2018
Q4 | $35.7M | Sell |
976,182
-12,237
| -1% | -$447K | 0.3% | 91 |
|
|
2018
Q3 | $45.6M | Buy |
988,419
+18,629
| +2% | +$859K | 0.31% | 93 |
|
|
2018
Q2 | $40.9M | Buy |
969,790
+20,894
| +2% | +$882K | 0.28% | 102 |
|
|
2018
Q1 | $35M | Buy |
948,896
+268,392
| +39% | +$9.91M | 0.24% | 116 |
|
|
2017
Q4 | $43.7M | Buy |
680,504
+5,156
| +0.8% | +$331K | 0.27% | 105 |
|
|
2017
Q3 | $48.7M | Buy |
675,348
+21,227
| +3% | +$1.53M | 0.3% | 98 |
|
|
2017
Q2 | $51.3M | Buy |
654,121
+75,690
| +13% | +$5.93M | 0.33% | 96 |
|
|
2017
Q1 | $46.6M | Buy |
578,431
+16,042
| +3% | +$1.29M | 0.3% | 106 |
|
|
2016
Q4 | $45.9M | Buy |
562,389
+5,041
| +0.9% | +$412K | 0.29% | 108 |
|
|
2016
Q3 | $46.4M | Sell |
557,348
-28,868
| -5% | -$2.4M | 0.3% | 111 |
|
|
2016
Q2 | $43.4M | Buy |
586,216
+9,955
| +2% | +$737K | 0.29% | 113 |
|
|
2016
Q1 | $38.9M | Buy |
576,261
+97,046
| +20% | +$6.54M | 0.26% | 119 |
|
|
2015
Q4 | $34.8M | Buy |
479,215
+40,785
| +9% | +$2.96M | 0.23% | 119 |
|
|
2015
Q3 | $32.7M | Buy |
438,430
+8,440
| +2% | +$630K | 0.22% | 128 |
|
|
2015
Q2 | $35.5M | Sell |
429,990
-1,180
| -0.3% | -$97.5K | 0.19% | 144 |
|
|
2015
Q1 | $35.5M | Sell |
431,170
-7,320
| -2% | -$602K | 0.19% | 151 |
|
|
2014
Q4 | $31.2M | Sell |
438,490
-75,495
| -15% | -$5.37M | 0.16% | 165 |
|
|
2014
Q3 | $34.3M | Buy |
513,985
+36,680
| +8% | +$2.45M | 0.18% | 150 |
|
|
2014
Q2 | $29.8M | Buy |
477,305
+49,760
| +12% | +$3.1M | 0.16% | 170 |
|
|
2014
Q1 | $24.5M | Sell |
427,545
-8,690
| -2% | -$498K | 0.13% | 187 |
|
|
2013
Q4 | $23.7M | Buy |
436,235
+40,490
| +10% | +$2.2M | 0.13% | 191 |
|
|
2013
Q3 | $21.2M | Buy |
395,745
+23,480
| +6% | +$1.26M | 0.12% | 192 |
|
|
2013
Q2 | $19.9M | Buy |
+372,265
| New | +$19.9M | 0.13% | 196 |
|