Mitsubishi UFJ Trust & Banking’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 |
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|
2021
Q3 | $666K | Buy |
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|
2021
Q2 | $589K | Sell |
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|
2021
Q1 | $594K | Sell |
|
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|
2020
Q4 | $559K | Hold |
|
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|
2020
Q3 | $522K | Hold |
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|
2020
Q2 | $595K | Buy |
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|
2020
Q1 | $331K | Hold |
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|
2019
Q4 | $561K | Buy |
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|
2019
Q3 | $170K | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $5.69M | Sell |
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|
2017
Q4 | $25.7M | Buy |
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|
2017
Q3 | $28.1M | Buy |
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|
2017
Q2 | $30.5M | Buy |
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|
2017
Q1 | $25.5M | Buy |
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|
2016
Q4 | $18.4M | Buy |
|