Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q2
$448K Hold
2022
Q1
$427K Hold
2021
Q4
$418K Hold
2021
Q3
$4.65M Hold
2021
Q2
$4.39M Sell
2021
Q1
$5.41M Buy
2020
Q4
$6.21M Sell
2020
Q3
$4.49M Buy
2020
Q2
$3.68M Buy
2020
Q1
$2.89M Buy
2018
Q4
Sell
2018
Q3
$8.12M Hold
2018
Q2
$7.43M Hold
2018
Q1
$6.5M Buy