Metropolitan Life Insurance Company (MetLife)’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
Q3 | – | Sell |
-20,212
| Closed | -$774K | – | 2859 |
|
|
2021
Q2 | $774K | Buy |
20,212
+18,725
| +1,259% | +$717K | 0.01% | 1201 |
|
|
2021
Q1 | $47.3K | Buy |
1,487
+58
| +4% | +$1.85K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $53.7K | Sell |
1,429
-45
| -3% | -$1.69K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $39.6K | Sell |
1,474
-21
| -1% | -$565 | ﹤0.01% | 2493 |
|
|
2020
Q2 | $45.9K | Sell |
1,495
-284
| -16% | -$8.72K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $44.9K | Hold |
1,779
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q4 | $76.2K | Buy |
1,779
+6
| +0.3% | +$257 | ﹤0.01% | 2451 |
|
|
2019
Q3 | $70K | Sell |
1,773
-153
| -8% | -$6.04K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $78.1K | Hold |
1,926
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q1 | $79.4K | Sell |
1,926
-29
| -1% | -$1.2K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $71.5K | Buy |
1,955
+15
| +0.8% | +$548 | ﹤0.01% | 2474 |
|
|
2018
Q3 | $89.5K | Sell |
1,940
-198
| -9% | -$9.13K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $90.2K | Sell |
2,138
-174
| -8% | -$7.34K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $85.4K | Buy |
2,312
+3
| +0.1% | +$111 | ﹤0.01% | 2360 |
|
|
2017
Q4 | $148K | Buy |
+2,309
| New | +$148K | ﹤0.01% | 2086 |
|
|
2017
Q3 | – | Sell |
-2,121
| Closed | -$166K | – | 2549 |
|
|
2017
Q2 | $166K | Sell |
2,121
-17
| -0.8% | -$1.33K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $172K | Hold |
2,138
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q4 | $175K | Sell |
2,138
-49
| -2% | -$4.01K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $182K | Sell |
2,187
-22
| -1% | -$1.83K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $164K | Buy |
2,209
+194
| +10% | +$14.4K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $136K | Hold |
2,015
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q4 | $146K | Hold |
2,015
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q3 | $150K | Hold |
2,015
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q2 | $166K | Buy |
+2,015
| New | +$166K | ﹤0.01% | 2495 |
|