JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,836,659
| Closed | -$18.9M | – | 6134 |
|
|
2022
Q2 | $18.9M | Buy |
4,836,659
+1,942,270
| +67% | +$7.59M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $10.8M | Buy |
2,894,389
+1,017,461
| +54% | +$3.8M | ﹤0.01% | 1973 |
|
|
2021
Q4 | $6.85M | Sell |
1,876,928
-543,372
| -22% | -$1.98M | ﹤0.01% | 2360 |
|
|
2021
Q3 | $98.2M | Sell |
2,420,300
-160,140
| -6% | -$6.5M | 0.01% | 823 |
|
|
2021
Q2 | $98.8M | Buy |
2,580,440
+870,075
| +51% | +$33.3M | 0.01% | 844 |
|
|
2021
Q1 | $54.4M | Buy |
1,710,365
+1,279,623
| +297% | +$40.7M | 0.01% | 1039 |
|
|
2020
Q4 | $16.2M | Buy |
430,742
+4,449
| +1% | +$167K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $11.2M | Buy |
426,293
+93,511
| +28% | +$2.46M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $10.2M | Buy |
332,782
+23,563
| +8% | +$723K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $7.81M | Buy |
309,219
+28,979
| +10% | +$732K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $12M | Buy |
280,240
+251,657
| +880% | +$10.8M | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.13M | Sell |
28,583
-8,196
| -22% | -$323K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $1.47M | Buy |
36,779
+20,784
| +130% | +$831K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $659K | Sell |
15,995
-3,020
| -16% | -$124K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $696K | Sell |
19,015
-8,073
| -30% | -$295K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $1.25M | Sell |
27,088
-11,020
| -29% | -$508K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $1.61M | Buy |
38,108
+3,118
| +9% | +$132K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $1.29M | Sell |
34,990
-19,259
| -36% | -$711K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $3.48M | Sell |
54,249
-37,322
| -41% | -$2.4M | ﹤0.01% | 2464 |
|
|
2017
Q3 | $6.62M | Sell |
91,571
-37,104
| -29% | -$2.68M | ﹤0.01% | 2018 |
|
|
2017
Q2 | $10.1M | Buy |
128,675
+9,210
| +8% | +$722K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $9.63M | Buy |
119,465
+4,762
| +4% | +$384K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $9.37M | Buy |
114,703
+7,835
| +7% | +$640K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $8.9M | Sell |
106,868
-8,013
| -7% | -$667K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $8.51M | Sell |
114,881
-56,095
| -33% | -$4.15M | ﹤0.01% | 1723 |
|
|
2016
Q1 | $11.5M | Sell |
170,976
-108,063
| -39% | -$7.29M | ﹤0.01% | 1524 |
|
|
2015
Q4 | $20.3M | Buy |
279,039
+93,739
| +51% | +$6.81M | 0.01% | 1172 |
|
|
2015
Q3 | $13.8M | Buy |
185,300
+38,752
| +26% | +$2.89M | ﹤0.01% | 1357 |
|
|
2015
Q2 | $12.1M | Buy |
146,548
+100,568
| +219% | +$8.31M | ﹤0.01% | 1584 |
|
|
2015
Q1 | $3.78M | Buy |
45,980
+7,244
| +19% | +$596K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $2.75M | Sell |
38,736
-31,867
| -45% | -$2.27M | ﹤0.01% | 2342 |
|
|
2014
Q3 | $4.71M | Buy |
70,603
+38,654
| +121% | +$2.58M | ﹤0.01% | 2050 |
|
|
2014
Q2 | $1.99M | Sell |
31,949
-23,641
| -43% | -$1.47M | ﹤0.01% | 2467 |
|
|
2014
Q1 | $3.18M | Buy |
55,590
+5,875
| +12% | +$336K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $2.71M | Sell |
49,715
-9,620
| -16% | -$523K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $3.18M | Buy |
59,335
+24,568
| +71% | +$1.32M | ﹤0.01% | 2305 |
|
|
2013
Q2 | $1.86M | Buy |
+34,767
| New | +$1.86M | ﹤0.01% | 2571 |
|