M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,477
| Closed | -$416K | – | 1623 |
|
|
2020
Q1 | $416K | Sell |
16,477
-1,726
| -9% | -$43.6K | ﹤0.01% | 981 |
|
|
2019
Q4 | $779K | Sell |
18,203
-397
| -2% | -$17K | ﹤0.01% | 699 |
|
|
2019
Q3 | $734K | Sell |
18,600
-17,338
| -48% | -$684K | ﹤0.01% | 831 |
|
|
2019
Q2 | $1.46M | Sell |
35,938
-566
| -2% | -$22.9K | 0.01% | 613 |
|
|
2019
Q1 | $1.5M | Sell |
36,504
-1,105
| -3% | -$45.5K | 0.01% | 597 |
|
|
2018
Q4 | $1.38M | Sell |
37,609
-21,816
| -37% | -$798K | 0.01% | 587 |
|
|
2018
Q3 | $2.74M | Sell |
59,425
-7,202
| -11% | -$332K | 0.01% | 467 |
|
|
2018
Q2 | $2.81M | Sell |
66,627
-9,162
| -12% | -$387K | 0.02% | 460 |
|
|
2018
Q1 | $2.8M | Buy |
75,789
+6,981
| +10% | +$258K | 0.02% | 463 |
|
|
2017
Q4 | $4.42M | Sell |
68,808
-229,948
| -77% | -$14.8M | 0.02% | 367 |
|
|
2017
Q3 | $21.6M | Sell |
298,756
-764
| -0.3% | -$55.1K | 0.12% | 167 |
|
|
2017
Q2 | $23.5M | Buy |
299,520
+60,730
| +25% | +$4.76M | 0.14% | 154 |
|
|
2017
Q1 | $19.2M | Buy |
238,790
+170,352
| +249% | +$13.7M | 0.12% | 172 |
|
|
2016
Q4 | $5.59M | Buy |
68,438
+3,346
| +5% | +$273K | 0.03% | 303 |
|
|
2016
Q3 | $5.42M | Buy |
65,092
+6,596
| +11% | +$549K | 0.03% | 309 |
|
|
2016
Q2 | $4.33M | Buy |
58,496
+20,964
| +56% | +$1.55M | 0.03% | 352 |
|
|
2016
Q1 | $2.53M | Buy |
37,532
+27,674
| +281% | +$1.87M | 0.02% | 484 |
|
|
2015
Q4 | $716K | Buy |
9,858
+1,240
| +14% | +$90.1K | ﹤0.01% | 931 |
|
|
2015
Q3 | $643K | Buy |
8,618
+4,056
| +89% | +$303K | ﹤0.01% | 976 |
|
|
2015
Q2 | $378K | Buy |
4,562
+647
| +17% | +$53.6K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $322K | Buy |
+3,915
| New | +$322K | ﹤0.01% | 1400 |
|