Janus Henderson Group’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
Q2 | – | Sell |
-6,518
| Closed | -$207K | – | 1698 |
|
|
2021
Q1 | $207K | Hold |
6,518
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q4 | $245K | Sell |
6,518
-82,674
| -93% | -$2.54M | ﹤0.01% | 1346 |
|
|
2020
Q3 | $2.4M | Sell |
89,192
-936
| -1% | -$27.1K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $2.77M | Buy |
90,128
+74,053
| +461% | +$2.05M | ﹤0.01% | 988 |
|
|
2020
Q1 | $406K | Sell |
16,075
-3,728
| -19% | -$143K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $848K | Sell |
19,803
-20,288
| -51% | -$838K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $1.58M | Sell |
40,091
-2,691
| -6% | -$106K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $1.73M | Buy |
42,782
+10,231
| +31% | +$419K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.34M | Sell |
32,551
-32,152
| -50% | -$1.32M | ﹤0.01% | 1165 |
|
|
2018
Q4 | $2.37M | Buy |
64,703
+44,403
| +219% | +$1.78M | ﹤0.01% | 1085 |
|
|
2018
Q3 | $936K | Buy |
+20,300
| New | +$928K | ﹤0.01% | 1263 |
|
|
2018
Q2 | – | Sell |
-28,820
| Closed | -$1.06M | – | 1438 |
|
|
2018
Q1 | $1.06M | Sell |
28,820
-44,446
| -61% | -$2.39M | ﹤0.01% | 1232 |
|
|
2017
Q4 | $4.7M | Sell |
73,266
-81,781
| -53% | -$5.54M | ﹤0.01% | 997 |
|
|
2017
Q3 | $11.2M | Sell |
155,047
-184,423
| -54% | -$13.8M | 0.01% | 845 |
|
|
2017
Q2 | $26.6M | Buy |
339,470
+332,537
| +4,796% | +$26.2M | 0.02% | 670 |
|
|
2017
Q1 | $559K | Hold |
6,933
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $566K | Buy |
+6,933
| New | +$568K | ﹤0.01% | 770 |
|
|
2014
Q1 | – | Sell |
-99,072
| Closed | -$5.39M | – | 782 |
|
|
2013
Q4 | $5.39M | Buy |
99,072
+21,212
| +27% | +$1.15M | 0.05% | 271 |
|
|
2013
Q3 | $4.17M | Sell |
77,860
-8,905
| -10% | -$488K | 0.05% | 278 |
|
|
2013
Q2 | $4.7M | Buy |
+86,765
| New | +$4.76M | 0.05% | 262 |
|
Other funds holding MIC
