HSBC Holdings’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 |
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|
2022
Q2 | $16.1M | Sell |
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|
2022
Q1 | $16M | Buy |
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|
2021
Q4 | $10.8M | Buy |
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|
2021
Q3 | $72.5M | Buy |
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|
2021
Q2 | $16.6M | Buy |
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|
2021
Q1 | $255K | Sell |
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|
2020
Q4 | $464K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $264K | Sell |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $268K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $278K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $679K | Buy |
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|
2017
Q3 | $720K | Sell |
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|
2017
Q2 | $790K | Buy |
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|
2017
Q1 | $776K | Buy |
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|
2016
Q4 | $660K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $9.88M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6.02M | Buy |
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|
2015
Q1 | $5.9M | Sell |
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|
2014
Q4 | $5.17M | Buy |
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|
2014
Q3 | $4.74M | Hold |
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|
2014
Q2 | $4.43M | Hold |
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|
2014
Q1 | $4.07M | Hold |
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|
2013
Q4 | $3.87M | Hold |
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|
2013
Q3 | $3.8M | Hold |
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|
2013
Q2 | $3.79M | Buy |
|