MIC
Mirae Asset Global Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-499,461
| Closed | -$12.6M | – | 1538 |
|
|
2020
Q1 | $12.6M | Sell |
499,461
-66,909
| -12% | -$1.69M | 0.1% | 223 |
|
|
2019
Q4 | $24.3M | Buy |
566,370
+27,446
| +5% | +$1.18M | 0.15% | 160 |
|
|
2019
Q3 | $21.3M | Buy |
538,924
+16,886
| +3% | +$666K | 0.15% | 164 |
|
|
2019
Q2 | $21.2M | Buy |
522,038
+58,361
| +13% | +$2.37M | 0.14% | 165 |
|
|
2019
Q1 | $19.1M | Buy |
463,677
+449,046
| +3,069% | +$18.5M | 0.14% | 163 |
|
|
2018
Q4 | $535K | Buy |
14,631
+7,450
| +104% | +$272K | ﹤0.01% | 965 |
|
|
2018
Q3 | $331K | Buy |
+7,181
| New | +$331K | ﹤0.01% | 1151 |
|
|
2017
Q3 | – | Sell |
-25,038
| Closed | -$1.96M | – | 697 |
|
|
2017
Q2 | $1.96M | Sell |
25,038
-882
| -3% | -$69.2K | 0.03% | 314 |
|
|
2017
Q1 | $2.09M | Sell |
25,920
-1,324
| -5% | -$107K | 0.04% | 273 |
|
|
2016
Q4 | $2.23M | Buy |
27,244
+443
| +2% | +$36.2K | 0.05% | 245 |
|
|
2016
Q3 | $2.23M | Buy |
+26,801
| New | +$2.23M | 0.05% | 228 |
|
|
2015
Q3 | – | Sell |
-13,570
| Closed | -$1.12M | – | 490 |
|
|
2015
Q2 | $1.12M | Sell |
13,570
-30
| -0.2% | -$2.48K | 0.04% | 296 |
|
|
2015
Q1 | $1.12M | Buy |
+13,600
| New | +$1.12M | 0.04% | 288 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$223K | – | 451 |
|
|
2013
Q4 | $223K | Sell |
4,100
-150
| -4% | -$8.16K | 0.01% | 407 |
|
|
2013
Q3 | $228K | Sell |
4,250
-5,000
| -54% | -$268K | 0.01% | 391 |
|
|
2013
Q2 | $494K | Buy |
+9,250
| New | +$494K | 0.03% | 349 |
|