Goldman Sachs’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 |
-4,337,863
| Closed | -$17M | – | 5946 |
|
|
2022
Q2 | $17M | Sell |
4,337,863
-2,513,167
| -37% | -$9.83M | ﹤0.01% | 1735 |
|
|
2022
Q1 | $25.6M | Buy |
6,851,030
+4,297,220
| +168% | +$16M | 0.01% | 1548 |
|
|
2021
Q4 | $9.32M | Buy |
2,553,810
+904,591
| +55% | +$3.3M | ﹤0.01% | 2330 |
|
|
2021
Q3 | $66.9M | Buy |
1,649,219
+428,580
| +35% | +$17.4M | 0.01% | 895 |
|
|
2021
Q2 | $46.7M | Buy |
1,220,639
+933,557
| +325% | +$35.7M | 0.01% | 1130 |
|
|
2021
Q1 | $9.13M | Sell |
287,082
-6,857
| -2% | -$218K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $11M | Sell |
293,939
-8,815
| -3% | -$331K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $8.14M | Buy |
302,754
+128,095
| +73% | +$3.44M | ﹤0.01% | 2081 |
|
|
2020
Q2 | $5.36M | Sell |
174,659
-218,867
| -56% | -$6.72M | ﹤0.01% | 2302 |
|
|
2020
Q1 | $9.94M | Sell |
393,526
-291,228
| -43% | -$7.35M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $29.3M | Sell |
684,754
-206,749
| -23% | -$8.86M | 0.01% | 1361 |
|
|
2019
Q3 | $35.2M | Sell |
891,503
-243,452
| -21% | -$9.61M | 0.01% | 1190 |
|
|
2019
Q2 | $46M | Sell |
1,134,955
-157,092
| -12% | -$6.37M | 0.01% | 1061 |
|
|
2019
Q1 | $53.3M | Sell |
1,292,047
-419,313
| -25% | -$17.3M | 0.02% | 966 |
|
|
2018
Q4 | $62.6M | Sell |
1,711,360
-403,679
| -19% | -$14.8M | 0.02% | 822 |
|
|
2018
Q3 | $97.6M | Buy |
2,115,039
+123,755
| +6% | +$5.71M | 0.03% | 708 |
|
|
2018
Q2 | $84M | Buy |
1,991,284
+176,477
| +10% | +$7.45M | 0.02% | 782 |
|
|
2018
Q1 | $67M | Buy |
1,814,807
+470,130
| +35% | +$17.4M | 0.02% | 911 |
|
|
2017
Q4 | $86.3M | Sell |
1,344,677
-44,343
| -3% | -$2.85M | 0.02% | 772 |
|
|
2017
Q3 | $100M | Sell |
1,389,020
-9,466
| -0.7% | -$683K | 0.02% | 691 |
|
|
2017
Q2 | $110M | Sell |
1,398,486
-42,410
| -3% | -$3.32M | 0.03% | 611 |
|
|
2017
Q1 | $116M | Buy |
1,440,896
+146,887
| +11% | +$11.8M | 0.03% | 578 |
|
|
2016
Q4 | $106M | Buy |
1,294,009
+81,759
| +7% | +$6.68M | 0.03% | 604 |
|
|
2016
Q3 | $101M | Sell |
1,212,250
-47,535
| -4% | -$3.96M | 0.03% | 594 |
|
|
2016
Q2 | $93.3M | Sell |
1,259,785
-245,897
| -16% | -$18.2M | 0.03% | 596 |
|
|
2016
Q1 | $102M | Sell |
1,505,682
-14,715
| -1% | -$992K | 0.03% | 552 |
|
|
2015
Q4 | $110M | Buy |
1,520,397
+659,304
| +77% | +$47.9M | 0.03% | 499 |
|
|
2015
Q3 | $64.3M | Buy |
861,093
+82,821
| +11% | +$6.18M | 0.02% | 669 |
|
|
2015
Q2 | $64.3M | Buy |
778,272
+86,537
| +13% | +$7.15M | 0.02% | 720 |
|
|
2015
Q1 | $56.9M | Buy |
691,735
+296,317
| +75% | +$24.4M | 0.02% | 784 |
|
|
2014
Q4 | $28.1M | Sell |
395,418
-82,973
| -17% | -$5.9M | 0.01% | 1143 |
|
|
2014
Q3 | $31.9M | Buy |
478,391
+35,469
| +8% | +$2.37M | 0.01% | 1024 |
|
|
2014
Q2 | $27.6M | Buy |
442,922
+17,355
| +4% | +$1.08M | 0.01% | 1121 |
|
|
2014
Q1 | $24.4M | Sell |
425,567
-234,512
| -36% | -$13.4M | 0.01% | 1138 |
|
|
2013
Q4 | $35.9M | Sell |
660,079
-83,960
| -11% | -$4.57M | 0.01% | 933 |
|
|
2013
Q3 | $39.8M | Buy |
744,039
+547,699
| +279% | +$29.3M | 0.01% | 794 |
|
|
2013
Q2 | $10.5M | Buy |
+196,340
| New | +$10.5M | ﹤0.01% | 1339 |
|