GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-620
| Closed | -$16K | – | 391 |
|
|
2020
Q1 | $16K | Sell |
620
-396,377
| -100% | -$10.2M | ﹤0.01% | 346 |
|
|
2019
Q4 | $17M | Sell |
396,997
-85,135
| -18% | -$3.65M | 0.23% | 177 |
|
|
2019
Q3 | $19M | Sell |
482,132
-580
| -0.1% | -$22.9K | 0.27% | 168 |
|
|
2019
Q2 | $19.6M | Buy |
482,712
+53,999
| +13% | +$2.19M | 0.3% | 147 |
|
|
2019
Q1 | $17.7M | Buy |
428,713
+197,527
| +85% | +$8.14M | 0.28% | 160 |
|
|
2018
Q4 | $8.45M | Sell |
231,186
-393,411
| -63% | -$14.4M | 0.17% | 185 |
|
|
2018
Q3 | $28.8M | Sell |
624,597
-17,092
| -3% | -$788K | 0.46% | 92 |
|
|
2018
Q2 | $27.1M | Sell |
641,689
-21,899
| -3% | -$924K | 0.44% | 97 |
|
|
2018
Q1 | $24.5M | Buy |
663,588
+27,440
| +4% | +$1.01M | 0.41% | 99 |
|
|
2017
Q4 | $40.8M | Sell |
636,148
-13,920
| -2% | -$894K | 0.7% | 44 |
|
|
2017
Q3 | $46.9M | Buy |
650,068
+65,426
| +11% | +$4.72M | 0.78% | 34 |
|
|
2017
Q2 | $45.8M | Buy |
584,642
+83,656
| +17% | +$6.56M | 0.79% | 34 |
|
|
2017
Q1 | $40.4M | Buy |
500,986
+21,584
| +5% | +$1.74M | 0.76% | 39 |
|
|
2016
Q4 | $39.2M | Buy |
479,402
+25,436
| +6% | +$2.08M | 0.76% | 39 |
|
|
2016
Q3 | $37.8M | Buy |
453,966
+26,185
| +6% | +$2.18M | 0.71% | 48 |
|
|
2016
Q2 | $31.7M | Buy |
427,781
+165,942
| +63% | +$12.3M | 0.65% | 59 |
|
|
2016
Q1 | $17.7M | Buy |
+261,839
| New | +$17.7M | 0.39% | 106 |
|