Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $1.75M | Sell |
|
|||||
|
2021
Q2 | $2.1M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $15.7M | Sell |
|
|||||
|
2018
Q2 | $14.4M | Sell |
|
|||||
|
2018
Q1 | $23.8M | Sell |
|
|||||
|
2017
Q4 | $41.4M | Buy |
|
|||||
|
2017
Q3 | $34M | Buy |
|
|||||
|
2017
Q2 | $64K | Buy |
|
|||||
|
2017
Q1 | $50K | Sell |
|
|||||
|
2016
Q4 | $52K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $40K | Buy |
|
|||||
|
2016
Q1 | $31K | Sell |
|
|||||
|
2015
Q4 | $130 | Sell |
|
|||||
|
2015
Q3 | $268 | Sell |
|
|||||
|
2015
Q2 | $2.77K | Buy |
|
|||||
|
2015
Q1 | $884 | Buy |
|
|||||
|
2014
Q4 | $313 | Sell |
|
|||||
|
2014
Q3 | $294 | Sell |
|
|||||
|
2014
Q2 | $291K | Hold |
|
|||||
|
2014
Q1 | $267 | Sell |
|
|||||
|
2013
Q4 | $271 | Sell |
|
|||||
|
2013
Q3 | $266 | Sell |
|
|||||
|
2013
Q2 | $290K | Buy |
|