Mitsubishi UFJ Trust & Banking’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 |
-16,418
| Closed | -$666K | – | 1393 |
|
|
2021
Q3 | $666K | Buy |
16,418
+1,100
| +7% | +$44.6K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $589K | Sell |
15,318
-3,350
| -18% | -$129K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $594K | Sell |
18,668
-732
| -4% | -$23.3K | ﹤0.01% | 999 |
|
|
2020
Q4 | $559K | Hold |
19,400
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q3 | $522K | Hold |
19,400
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $595K | Buy |
19,400
+6,300
| +48% | +$193K | ﹤0.01% | 948 |
|
|
2020
Q1 | $331K | Hold |
13,100
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q4 | $561K | Buy |
13,100
+8,800
| +205% | +$377K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $170K | Buy |
+4,300
| New | +$170K | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-153,989
| Closed | -$5.69M | – | 827 |
|
|
2018
Q1 | $5.69M | Sell |
153,989
-246,632
| -62% | -$9.11M | 0.01% | 699 |
|
|
2017
Q4 | $25.7M | Buy |
400,621
+11,160
| +3% | +$716K | 0.04% | 450 |
|
|
2017
Q3 | $28.1M | Buy |
389,461
+500
| +0.1% | +$36.1K | 0.05% | 396 |
|
|
2017
Q2 | $30.5M | Buy |
388,961
+73,089
| +23% | +$5.73M | 0.06% | 369 |
|
|
2017
Q1 | $25.5M | Buy |
315,872
+90,104
| +40% | +$7.26M | 0.05% | 417 |
|
|
2016
Q4 | $18.4M | Buy |
+225,768
| New | +$18.4M | 0.04% | 502 |
|