Macquarie Group’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,208
| Closed | -$32K | – | 1990 |
|
|
2022
Q3 | $32K | Hold |
1,208
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q2 | $41K | Hold |
1,208
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q1 | $39 | Hold |
1,208
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q4 | $49K | Hold |
1,208
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q3 | $46K | Hold |
1,208
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q2 | $44K | Hold |
1,208
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q1 | $50K | Hold |
1,208
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q4 | $43K | Hold |
1,208
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q3 | $29K | Hold |
1,208
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q2 | $25K | Buy |
+1,208
| New | +$25K | ﹤0.01% | 2120 |
|
|
2018
Q3 | – | Sell |
-3,501
| Closed | -$120K | – | 2194 |
|
|
2018
Q2 | $120K | Buy |
+3,501
| New | +$120K | ﹤0.01% | 1795 |
|
|
2017
Q4 | – | Sell |
-2,020
| Closed | -$53K | – | 2404 |
|
|
2017
Q3 | $53K | Buy |
+2,020
| New | +$53K | ﹤0.01% | 1998 |
|