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 |
-4,105,353
| Closed | -$16.1M | – | 3428 |
|
|
2022
Q2 | $16.1M | Sell |
4,105,353
-161,360
| -4% | -$610K | 0.02% | 661 |
|
|
2022
Q1 | $16M | Buy |
4,266,713
+1,312,544
| +44% | +$4.8M | 0.02% | 672 |
|
|
2021
Q4 | $10.8M | Buy |
2,954,169
+1,165,009
| +65% | +$7.62M | 0.01% | 938 |
|
|
2021
Q3 | $72.5M | Buy |
1,789,160
+1,354,022
| +311% | +$53.5M | 0.08% | 238 |
|
|
2021
Q2 | $16.6M | Buy |
435,138
+427,093
| +5,309% | +$15M | 0.02% | 690 |
|
|
2021
Q1 | $255K | Sell |
8,045
-4,329
| -35% | -$136K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $464K | Buy |
+12,374
| New | +$380K | ﹤0.01% | 2251 |
|
|
2020
Q1 | – | Sell |
-6,178
| Closed | -$264K | – | 3124 |
|
|
2019
Q4 | $264K | Sell |
6,178
-30,325
| -83% | -$1.25M | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.44M | Buy |
36,503
+29,904
| +453% | +$1.18M | ﹤0.01% | 1767 |
|
|
2019
Q2 | $268K | Buy |
+6,599
| New | +$271K | ﹤0.01% | 2387 |
|
|
2018
Q4 | – | Sell |
-6,026
| Closed | -$278K | – | 2769 |
|
|
2018
Q3 | $278K | Buy |
+6,026
| New | +$275K | ﹤0.01% | 2271 |
|
|
2018
Q1 | – | Sell |
-10,570
| Closed | -$679K | – | 2619 |
|
|
2017
Q4 | $679K | Buy |
10,570
+586
| +6% | +$39.7K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $720K | Sell |
9,984
-99
| -1% | -$7.38K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $790K | Buy |
10,083
+462
| +5% | +$36.5K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $776K | Buy |
9,621
+1,544
| +19% | +$122K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $660K | Buy |
+8,077
| New | +$662K | ﹤0.01% | 1629 |
|
|
2016
Q2 | – | Sell |
-146,476
| Closed | -$9.88M | – | 2188 |
|
|
2016
Q1 | $9.88M | Buy |
+146,476
| New | +$9.29M | 0.03% | 648 |
|
|
2015
Q3 | – | Sell |
-72,880
| Closed | -$6.02M | – | 2219 |
|
|
2015
Q2 | $6.02M | Buy |
72,880
+1,185
| +2% | +$100K | 0.01% | 768 |
|
|
2015
Q1 | $5.9M | Sell |
71,695
-1,030
| -1% | -$78.4K | 0.01% | 862 |
|
|
2014
Q4 | $5.17M | Buy |
72,725
+1,725
| +2% | +$117K | 0.01% | 887 |
|
|
2014
Q3 | $4.74M | Hold |
71,000
| – | – | 0.01% | 903 |
|
|
2014
Q2 | $4.43M | Hold |
71,000
| – | – | 0.01% | 879 |
|
|
2014
Q1 | $4.07M | Hold |
71,000
| – | – | 0.01% | 863 |
|
|
2013
Q4 | $3.87M | Hold |
71,000
| – | – | 0.01% | 928 |
|
|
2013
Q3 | $3.8M | Hold |
71,000
| – | – | 0.01% | 915 |
|
|
2013
Q2 | $3.79M | Buy |
+71,000
| New | +$3.9M | 0.01% | 764 |
|