Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $59.3M | Buy |
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|
2022
Q1 | $55.7K | Buy |
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|
2021
Q4 | $53.7M | Buy |
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|
2021
Q3 | $591M | Buy |
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|
2021
Q2 | $548M | Hold |
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|
2021
Q1 | $449M | Hold |
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|
2020
Q4 | $524M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $419M | Buy |
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|
2020
Q1 | $341M | Buy |
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|
2019
Q4 | $572M | Sell |
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|
2019
Q3 | $519M | Hold |
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|
2019
Q2 | $525M | Sell |
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|
2019
Q1 | $526M | Buy |
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|
2018
Q4 | $457M | Buy |
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|
2018
Q3 | $569M | Buy |
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|
2018
Q2 | $405M | Sell |
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|
2018
Q1 | $211M | Sell |
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|
2017
Q4 | $352M | Hold |
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|
2017
Q3 | $385M | Sell |
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|
2017
Q2 | $400M | Buy |
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|
2017
Q1 | $394M | Buy |
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|
2016
Q4 | $370M | Sell |
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|
2016
Q3 | $597M | Sell |
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|
2016
Q2 | $1.1B | Buy |
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|
2016
Q1 | $487M | Buy |
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|
2015
Q4 | $507M | Buy |
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|
2015
Q3 | $505M | Buy |
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|
2015
Q2 | $540M | Buy |
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|
2015
Q1 | $403M | Buy |
|
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|
2014
Q4 | $507M | Buy |
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|
2014
Q3 | $249M | Buy |
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|
2014
Q2 | $388M | Buy |
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|
2014
Q1 | $347M | Buy |
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|
2013
Q4 | $171M | Sell |
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|
2013
Q3 | $201M | Buy |
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|
2013
Q2 | $141M | Buy |
|