Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,569
| Closed | -$713K | – | 3593 |
|
|
2021
Q3 | $713K | Sell |
17,569
-94,299
| -84% | -$3.83M | ﹤0.01% | 2332 |
|
|
2021
Q2 | $4.28M | Sell |
111,868
-60,921
| -35% | -$2.33M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $5.5M | Buy |
172,789
+37,100
| +27% | +$1.18M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $5.1M | Sell |
135,689
-33,762
| -20% | -$1.27M | ﹤0.01% | 1450 |
|
|
2020
Q3 | $4.56M | Sell |
169,451
-20,424
| -11% | -$549K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $5.83M | Buy |
189,875
+27,530
| +17% | +$845K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $4.1M | Sell |
162,345
-215,525
| -57% | -$5.44M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $16.2M | Buy |
377,870
+21,768
| +6% | +$933K | 0.01% | 874 |
|
|
2019
Q3 | $14.1M | Buy |
356,102
+45,771
| +15% | +$1.81M | 0.01% | 877 |
|
|
2019
Q2 | $12.6M | Buy |
310,331
+150,811
| +95% | +$6.11M | 0.01% | 905 |
|
|
2019
Q1 | $6.58M | Buy |
159,520
+14,647
| +10% | +$604K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $5.3M | Buy |
144,873
+4,112
| +3% | +$150K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $6.49M | Sell |
140,761
-210
| -0.1% | -$9.69K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $5.95M | Sell |
140,971
-58,274
| -29% | -$2.46M | ﹤0.01% | 1037 |
|
|
2018
Q1 | $7.36M | Buy |
199,245
+13,065
| +7% | +$483K | 0.01% | 923 |
|
|
2017
Q4 | $12M | Buy |
186,180
+43,750
| +31% | +$2.81M | 0.01% | 769 |
|
|
2017
Q3 | $10.3M | Buy |
142,430
+19,576
| +16% | +$1.41M | 0.01% | 775 |
|
|
2017
Q2 | $9.63M | Buy |
122,854
+10,482
| +9% | +$822K | 0.01% | 771 |
|
|
2017
Q1 | $9.06M | Buy |
112,372
+64,193
| +133% | +$5.17M | 0.01% | 766 |
|
|
2016
Q4 | $3.94M | Buy |
48,179
+32,139
| +200% | +$2.63M | ﹤0.01% | 985 |
|
|
2016
Q3 | $1.34M | Buy |
16,040
+6,669
| +71% | +$555K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $694K | Buy |
9,371
+9,200
| +5,380% | +$681K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $12K | Buy |
+171
| New | +$12K | ﹤0.01% | 2735 |
|