Loomis, Sayles & Company’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
Q3 | – | Sell |
-576
| Closed | -$22K | – | 947 |
|
|
2021
Q2 | $22K | Hold |
576
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $18K | Buy |
576
+214
| +59% | +$6.69K | ﹤0.01% | 681 |
|
|
2020
Q4 | $14K | Buy |
+362
| New | +$14K | ﹤0.01% | 673 |
|
|
2018
Q3 | – | Sell |
-10,033
| Closed | -$423K | – | 960 |
|
|
2018
Q2 | $423K | Sell |
10,033
-3,188
| -24% | -$134K | ﹤0.01% | 584 |
|
|
2018
Q1 | $488K | Buy |
13,221
+1,760
| +15% | +$65K | ﹤0.01% | 578 |
|
|
2017
Q4 | $736K | Sell |
11,461
-98,161
| -90% | -$6.3M | ﹤0.01% | 566 |
|
|
2017
Q3 | $7.91M | Sell |
109,622
-32,799
| -23% | -$2.37M | 0.02% | 461 |
|
|
2017
Q2 | $11.2M | Sell |
142,421
-56,505
| -28% | -$4.43M | 0.03% | 398 |
|
|
2017
Q1 | $16M | Sell |
198,926
-101,784
| -34% | -$8.2M | 0.04% | 320 |
|
|
2016
Q4 | $24.6M | Sell |
300,710
-137,016
| -31% | -$11.2M | 0.06% | 210 |
|
|
2016
Q3 | $36.4M | Sell |
437,726
-62,582
| -13% | -$5.21M | 0.09% | 130 |
|
|
2016
Q2 | $37M | Buy |
500,308
+2,699
| +0.5% | +$200K | 0.1% | 138 |
|
|
2016
Q1 | $33.6M | Buy |
497,609
+3,009
| +0.6% | +$203K | 0.1% | 153 |
|
|
2015
Q4 | $35.9M | Sell |
494,600
-140,362
| -22% | -$10.2M | 0.1% | 139 |
|
|
2015
Q3 | $47.4M | Sell |
634,962
-3,244
| -0.5% | -$242K | 0.14% | 113 |
|
|
2015
Q2 | $52.7M | Sell |
638,206
-1,112
| -0.2% | -$91.9K | 0.14% | 123 |
|
|
2015
Q1 | $52.6M | Buy |
639,318
+56,328
| +10% | +$4.64M | 0.15% | 128 |
|
|
2014
Q4 | $41.4M | Buy |
582,990
+73,172
| +14% | +$5.2M | 0.11% | 162 |
|
|
2014
Q3 | $34M | Sell |
509,818
-240,776
| -32% | -$16.1M | 0.1% | 180 |
|
|
2014
Q2 | $46.8M | Sell |
750,594
-21,615
| -3% | -$1.35M | 0.13% | 157 |
|
|
2014
Q1 | $44.2M | Sell |
772,209
-21,112
| -3% | -$1.21M | 0.13% | 164 |
|
|
2013
Q4 | $43.2M | Sell |
793,321
-7,228
| -0.9% | -$393K | 0.13% | 167 |
|
|
2013
Q3 | $42.9M | Buy |
+800,549
| New | +$42.9M | 0.14% | 160 |
|