Mackenzie Financial’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 |
-176,136
| Closed | -$7.14M | – | 1531 |
|
|
2021
Q3 | $7.14M | Buy |
176,136
+2,482
| +1% | +$101K | 0.01% | 511 |
|
|
2021
Q2 | $6.65M | Sell |
173,654
-4,924
| -3% | -$188K | 0.01% | 515 |
|
|
2021
Q1 | $5.68M | Buy |
178,578
+146,731
| +461% | +$4.67M | 0.01% | 514 |
|
|
2020
Q4 | $1.2M | Sell |
31,847
-16,353
| -34% | -$614K | ﹤0.01% | 687 |
|
|
2020
Q3 | $1.3M | Buy |
48,200
+2,850
| +6% | +$76.6K | ﹤0.01% | 629 |
|
|
2020
Q2 | $1.39M | Sell |
45,350
-15,600
| -26% | -$479K | ﹤0.01% | 623 |
|
|
2020
Q1 | $1.54M | Buy |
+60,950
| New | +$1.54M | ﹤0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-10,290
| Closed | -$857K | – | 748 |
|
|
2016
Q3 | $857K | Sell |
10,290
-423
| -4% | -$35.2K | 0.01% | 432 |
|
|
2016
Q2 | $793K | Buy |
+10,713
| New | +$793K | ﹤0.01% | 658 |
|
|
2016
Q1 | – | Sell |
-9,451
| Closed | -$686K | – | 893 |
|
|
2015
Q4 | $686K | Buy |
9,451
+2,193
| +30% | +$159K | ﹤0.01% | 604 |
|
|
2015
Q3 | $542K | Buy |
7,258
+4,176
| +135% | +$312K | ﹤0.01% | 648 |
|
|
2015
Q2 | $255K | Buy |
+3,082
| New | +$255K | ﹤0.01% | 764 |
|