KBC Group’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
Q2 | – | Sell |
-55,976
| Closed | -$209K | – | 1637 |
|
|
2022
Q1 | $209K | Sell |
55,976
-46,983
| -46% | -$175K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $376K | Buy |
102,959
+100,880
| +4,852% | +$368K | ﹤0.01% | 931 |
|
|
2021
Q3 | $84K | Buy |
+2,079
| New | +$84K | ﹤0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-5,030
| Closed | -$215K | – | 1493 |
|
|
2019
Q4 | $215K | Hold |
5,030
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $199K | Hold |
5,030
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $204K | Hold |
5,030
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q1 | $207K | Hold |
5,030
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $184K | Hold |
5,030
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $232K | Sell |
5,030
-100,759
| -95% | -$4.65M | ﹤0.01% | 1250 |
|
|
2018
Q2 | $4.46M | Sell |
105,789
-76,744
| -42% | -$3.24M | 0.04% | 423 |
|
|
2018
Q1 | $6.74M | Buy |
182,533
+128,633
| +239% | +$4.75M | 0.06% | 332 |
|
|
2017
Q4 | $3.46M | Hold |
53,900
| – | – | 0.03% | 461 |
|
|
2017
Q3 | $3.89M | Hold |
53,900
| – | – | 0.04% | 450 |
|
|
2017
Q2 | $4.23M | Sell |
53,900
-127
| -0.2% | -$9.96K | 0.04% | 414 |
|
|
2017
Q1 | $4.35M | Buy |
54,027
+50,390
| +1,385% | +$4.06M | 0.04% | 449 |
|
|
2016
Q4 | $297K | Buy |
+3,637
| New | +$297K | ﹤0.01% | 1135 |
|