Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,402
| Closed | -$1.72M | – | 4999 |
|
|
2021
Q3 | $1.72M | Sell |
42,402
-1,184,864
| -97% | -$48M | ﹤0.01% | 3429 |
|
|
2021
Q2 | $47M | Buy |
1,227,266
+286,509
| +30% | +$11M | 0.01% | 1365 |
|
|
2021
Q1 | $29.9M | Buy |
940,757
+33,825
| +4% | +$1.08M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $34.1M | Buy |
906,932
+74,157
| +9% | +$2.78M | 0.01% | 1381 |
|
|
2020
Q3 | $22.4M | Sell |
832,775
-64,049
| -7% | -$1.72M | ﹤0.01% | 1461 |
|
|
2020
Q2 | $27.5M | Buy |
896,824
+2,033
| +0.2% | +$62.4K | 0.01% | 1269 |
|
|
2020
Q1 | $22.6M | Buy |
894,791
+411
| +0% | +$10.4K | 0.01% | 1214 |
|
|
2019
Q4 | $38.3M | Buy |
894,380
+24,991
| +3% | +$1.07M | 0.01% | 1112 |
|
|
2019
Q3 | $34.3M | Buy |
869,389
+49,007
| +6% | +$1.93M | 0.01% | 1109 |
|
|
2019
Q2 | $33.2M | Buy |
820,382
+4,082
| +0.5% | +$165K | 0.01% | 1133 |
|
|
2019
Q1 | $33.6M | Buy |
816,300
+71,740
| +10% | +$2.96M | 0.01% | 1067 |
|
|
2018
Q4 | $27.2M | Sell |
744,560
-21,222
| -3% | -$776K | 0.01% | 1060 |
|
|
2018
Q3 | $35.3M | Buy |
765,782
+52,537
| +7% | +$2.42M | 0.01% | 1017 |
|
|
2018
Q2 | $30.1M | Sell |
713,245
-10,521
| -1% | -$444K | 0.01% | 1065 |
|
|
2018
Q1 | $26.7M | Buy |
723,766
+68,570
| +10% | +$2.53M | 0.01% | 1059 |
|
|
2017
Q4 | $42M | Buy |
655,196
+21,566
| +3% | +$1.38M | 0.01% | 792 |
|
|
2017
Q3 | $45.7M | Buy |
633,630
+48,895
| +8% | +$3.53M | 0.02% | 729 |
|
|
2017
Q2 | $45.8M | Buy |
584,735
+31,185
| +6% | +$2.44M | 0.02% | 690 |
|
|
2017
Q1 | $44.6M | Buy |
553,550
+42,296
| +8% | +$3.41M | 0.02% | 690 |
|
|
2016
Q4 | $41.8M | Buy |
511,254
+35,655
| +7% | +$2.91M | 0.02% | 660 |
|
|
2016
Q3 | $39.6M | Buy |
475,599
+22,028
| +5% | +$1.83M | 0.02% | 640 |
|
|
2016
Q2 | $33.6M | Buy |
453,571
+19,484
| +4% | +$1.44M | 0.02% | 670 |
|
|
2016
Q1 | $29.3K | Buy |
434,087
+20,898
| +5% | +$1.41K | 0.02% | 722 |
|
|
2015
Q4 | $30M | Buy |
413,189
+28,340
| +7% | +$2.06M | 0.02% | 698 |
|
|
2015
Q3 | $28.7M | Buy |
384,849
+357,407
| +1,302% | +$26.7M | 0.02% | 710 |
|
|
2015
Q2 | $2.27M | Buy |
+27,442
| New | +$2.27M | ﹤0.01% | 2416 |
|