Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $371K | Sell |
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|
2021
Q2 | $3.14M | Sell |
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|
2021
Q1 | $2.82M | Sell |
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|
2020
Q4 | $4.67M | Buy |
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|
2020
Q3 | $3.08M | Sell |
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|
2020
Q2 | $4.02M | Sell |
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|
2020
Q1 | $3.62M | Sell |
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|
2019
Q4 | $11.2M | Buy |
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|
2019
Q3 | $9.56M | Buy |
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|
2019
Q2 | $7.22M | Buy |
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|
2019
Q1 | $5.8M | Buy |
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|
2018
Q4 | $4.1M | Buy |
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|
2018
Q3 | $4.94M | Sell |
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|
2018
Q2 | $6.92M | Buy |
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|
2018
Q1 | $4.63M | Buy |
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|
2017
Q4 | $7.15M | Sell |
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|
2017
Q3 | $44.4M | Sell |
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|
2017
Q2 | $51.7M | Buy |
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|
2017
Q1 | $47.6M | Sell |
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|
2016
Q4 | $54.7M | Buy |
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|
2016
Q3 | $560K | Sell |
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|
2016
Q2 | $625K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $177K | Sell |
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|
2015
Q1 | $209K | Sell |
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|
2014
Q4 | $3.43M | Buy |
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|
2014
Q3 | $2.02M | Buy |
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|
2014
Q2 | $1.83M | Buy |
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|
2014
Q1 | $1.66M | Buy |
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|
2013
Q4 | $1.19M | Buy |
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|
2013
Q3 | $1.06M | Sell |
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|
2013
Q2 | $1.33M | Buy |
|