Manulife (Manufacturers Life Insurance)’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 |
-43,261
| Closed | -$1.76M | – | 3196 |
|
|
2021
Q3 | $1.76M | Sell |
43,261
-11,610
| -21% | -$471K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $2.1M | Buy |
+54,871
| New | +$2.1M | ﹤0.01% | 1587 |
|
|
2018
Q4 | – | Sell |
-340,000
| Closed | -$15.7M | – | 2882 |
|
|
2018
Q3 | $15.7M | Sell |
340,000
-103
| -0% | -$4.75K | 0.02% | 672 |
|
|
2018
Q2 | $14.4M | Sell |
340,103
-303,917
| -47% | -$12.8M | 0.02% | 712 |
|
|
2018
Q1 | $23.8M | Sell |
644,020
-462
| -0.1% | -$17.1K | 0.03% | 528 |
|
|
2017
Q4 | $41.4M | Buy |
644,482
+173,586
| +37% | +$11.1M | 0.04% | 380 |
|
|
2017
Q3 | $34M | Buy |
470,896
+470,083
| +57,821% | +$33.9M | 0.04% | 415 |
|
|
2017
Q2 | $64K | Buy |
813
+192
| +31% | +$15.1K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $50K | Sell |
621
-23
| -4% | -$1.85K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $52K | Buy |
+644
| New | +$52K | ﹤0.01% | 3413 |
|
|
2016
Q3 | – | Sell |
-545
| Closed | -$40K | – | 4386 |
|
|
2016
Q2 | $40K | Buy |
545
+74
| +16% | +$5.43K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $31K | Sell |
471
-1,320
| -74% | -$86.9K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $130 | Sell |
1,791
-1,800
| -50% | -$131 | ﹤0.01% | 2967 |
|
|
2015
Q3 | $268 | Sell |
3,591
-29,985
| -89% | -$2.24K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $2.78K | Buy |
33,576
+22,825
| +212% | +$1.89K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $884 | Buy |
10,751
+6,347
| +144% | +$522 | ﹤0.01% | 1757 |
|
|
2014
Q4 | $313 | Sell |
4,404
-8
| -0.2% | -$1 | ﹤0.01% | 2320 |
|
|
2014
Q3 | $294 | Sell |
4,412
-249
| -5% | -$17 | ﹤0.01% | 2360 |
|
|
2014
Q2 | $291K | Hold |
4,661
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q1 | $267 | Sell |
4,661
-300
| -6% | -$17 | ﹤0.01% | 2517 |
|
|
2013
Q4 | $271 | Sell |
4,961
-22
| -0.4% | -$1 | ﹤0.01% | 2490 |
|
|
2013
Q3 | $266 | Sell |
4,983
-437
| -8% | -$23 | ﹤0.01% | 2446 |
|
|
2013
Q2 | $290K | Buy |
+5,420
| New | +$290K | ﹤0.01% | 2276 |
|