Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-114,600
| Closed | -$448K | – | 821 |
|
|
2022
Q2 | $448K | Hold |
114,600
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $427K | Hold |
114,600
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $418K | Hold |
114,600
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $4.65M | Hold |
114,600
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $4.39M | Sell |
114,600
-55,430
| -33% | -$2.12M | 0.02% | 355 |
|
|
2021
Q1 | $5.41M | Buy |
170,030
+4,610
| +3% | +$147K | 0.03% | 301 |
|
|
2020
Q4 | $6.21M | Sell |
165,420
-1,430
| -0.9% | -$53.7K | 0.04% | 261 |
|
|
2020
Q3 | $4.49M | Buy |
166,850
+46,970
| +39% | +$1.26M | 0.03% | 256 |
|
|
2020
Q2 | $3.68M | Buy |
119,880
+5,390
| +5% | +$165K | 0.03% | 292 |
|
|
2020
Q1 | $2.89M | Buy |
+114,490
| New | +$2.89M | 0.02% | 331 |
|
|
2018
Q4 | – | Sell |
-176,000
| Closed | -$8.12M | – | 593 |
|
|
2018
Q3 | $8.12M | Hold |
176,000
| – | – | 0.06% | 160 |
|
|
2018
Q2 | $7.43M | Hold |
176,000
| – | – | 0.05% | 166 |
|
|
2018
Q1 | $6.5M | Buy |
+176,000
| New | +$6.5M | 0.04% | 189 |
|