Loomis, Sayles & Company’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
Q3 | – | Sell |
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|
2021
Q2 | $22K | Hold |
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|
2021
Q1 | $18K | Buy |
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|
2020
Q4 | $14K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $423K | Sell |
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|
2018
Q1 | $488K | Buy |
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|
2017
Q4 | $736K | Sell |
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|
2017
Q3 | $7.91M | Sell |
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|
2017
Q2 | $11.2M | Sell |
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|
2017
Q1 | $16M | Sell |
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|
2016
Q4 | $24.6M | Sell |
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|
2016
Q3 | $36.4M | Sell |
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|
2016
Q2 | $37M | Buy |
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|
2016
Q1 | $33.6M | Buy |
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|
2015
Q4 | $35.9M | Sell |
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|
2015
Q3 | $47.4M | Sell |
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|
2015
Q2 | $52.7M | Sell |
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|
2015
Q1 | $52.6M | Buy |
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|
2014
Q4 | $41.4M | Buy |
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|
2014
Q3 | $34M | Sell |
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|
2014
Q2 | $46.8M | Sell |
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|
2014
Q1 | $44.2M | Sell |
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|
2013
Q4 | $43.2M | Sell |
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|
2013
Q3 | $42.9M | Buy |
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