Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,160,952
| Closed | -$59.3M | – | 2568 |
|
|
2022
Q2 | $59.3M | Buy |
15,160,952
+221,733
| +1% | +$867K | 0.07% | 390 |
|
|
2022
Q1 | $55.7K | Buy |
14,939,219
+217,696
| +1% | +$812 | 0.04% | 491 |
|
|
2021
Q4 | $53.7M | Buy |
14,721,523
+146,353
| +1% | +$534K | 0.04% | 499 |
|
|
2021
Q3 | $591M | Buy |
14,575,170
+14,573,070
| +693,956% | +$591M | 0.5% | 40 |
|
|
2021
Q2 | $548M | Hold |
2,100
| – | – | 0.45% | 49 |
|
|
2021
Q1 | $449M | Hold |
2,100
| – | – | 0.63% | 36 |
|
|
2020
Q4 | $524M | Buy |
+2,100
| New | +$524M | 0.77% | 36 |
|
|
2020
Q3 | – | Sell |
-13,639,020
| Closed | -$419M | – | 37 |
|
|
2020
Q2 | $419M | Buy |
13,639,020
+133,288
| +1% | +$4.09M | 0.72% | 37 |
|
|
2020
Q1 | $341M | Buy |
13,505,732
+13,439,932
| +20,425% | +$339M | 0.7% | 36 |
|
|
2019
Q4 | $572M | Sell |
65,800
-3,000
| -4% | -$26.1M | 0.82% | 35 |
|
|
2019
Q3 | $519M | Hold |
68,800
| – | – | 0.87% | 35 |
|
|
2019
Q2 | $525M | Sell |
68,800
-12,692,443
| -99% | -$96.9B | 0.89% | 35 |
|
|
2019
Q1 | $526M | Buy |
12,761,243
+254,340
| +2% | +$10.5M | 0.9% | 35 |
|
|
2018
Q4 | $457M | Buy |
12,506,903
+167,991
| +1% | +$6.14M | 0.88% | 34 |
|
|
2018
Q3 | $569M | Buy |
12,338,912
+12,284,512
| +22,582% | +$567M | 0.93% | 34 |
|
|
2018
Q2 | $405M | Sell |
54,400
-5,000
| -8% | -$37.2M | 0.7% | 36 |
|
|
2018
Q1 | $211M | Sell |
59,400
-49,200
| -45% | -$174M | 0.38% | 44 |
|
|
2017
Q4 | $352M | Hold |
108,600
| – | – | 0.62% | 37 |
|
|
2017
Q3 | $385M | Sell |
108,600
-4,998,817
| -98% | -$17.7B | 0.69% | 37 |
|
|
2017
Q2 | $400M | Buy |
5,107,417
+216,097
| +4% | +$16.9M | 0.73% | 34 |
|
|
2017
Q1 | $394M | Buy |
4,891,320
+356,949
| +8% | +$28.8M | 0.72% | 35 |
|
|
2016
Q4 | $370M | Sell |
4,534,371
-2,638,390
| -37% | -$216M | 0.71% | 34 |
|
|
2016
Q3 | $597M | Sell |
7,172,761
-4,812,651
| -40% | -$401M | 1.15% | 32 |
|
|
2016
Q2 | $1.1B | Buy |
11,985,412
+6,225,732
| +108% | +$574M | 1.08% | 32 |
|
|
2016
Q1 | $487M | Buy |
5,759,680
+233,233
| +4% | +$19.7M | 0.98% | 33 |
|
|
2015
Q4 | $507M | Buy |
5,526,447
+226,017
| +4% | +$20.8M | 1.04% | 33 |
|
|
2015
Q3 | $505M | Buy |
5,300,430
+225,931
| +4% | +$21.5M | 1.08% | 30 |
|
|
2015
Q2 | $540M | Buy |
5,074,499
+174,749
| +4% | +$18.6M | 1.07% | 31 |
|
|
2015
Q1 | $403M | Buy |
4,899,750
+211,915
| +5% | +$17.4M | 0.79% | 38 |
|
|
2014
Q4 | $507M | Buy |
4,687,835
+954,404
| +26% | +$103M | 1.05% | 31 |
|
|
2014
Q3 | $249M | Buy |
3,733,431
+266,787
| +8% | +$17.8M | 0.53% | 47 |
|
|
2014
Q2 | $388M | Buy |
3,466,644
+163,309
| +5% | +$18.3M | 0.87% | 39 |
|
|
2014
Q1 | $347M | Buy |
3,303,335
+162,110
| +5% | +$17M | 0.6% | 62 |
|
|
2013
Q4 | $171M | Sell |
3,141,225
-616,772
| -16% | -$33.6M | 0.31% | 79 |
|
|
2013
Q3 | $201M | Buy |
3,757,997
+1,125,040
| +43% | +$60.2M | 0.39% | 70 |
|
|
2013
Q2 | $141M | Buy |
+2,632,957
| New | +$141M | 0.31% | 79 |
|