MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,700
| Closed | -$197K | – | 151 |
|
|
2022
Q1 | $197K | Hold |
52,700
| – | – | ﹤0.01% | 98 |
|
|
2021
Q4 | $192K | Sell |
52,700
-23,397
| -31% | -$85.2K | ﹤0.01% | 136 |
|
|
2021
Q3 | $3.09M | Sell |
76,097
-5,841
| -7% | -$237K | 0.03% | 160 |
|
|
2021
Q2 | $3.14M | Buy |
81,938
+52,700
| +180% | +$2.02M | 0.03% | 182 |
|
|
2021
Q1 | $930K | Hold |
29,238
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $1.1M | Hold |
29,238
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $786K | Sell |
29,238
-150,000
| -84% | -$4.03M | 0.01% | 319 |
|
|
2020
Q2 | $5.5M | Buy |
+179,238
| New | +$5.5M | 0.05% | 202 |
|
|
2019
Q3 | – | Sell |
-35,100
| Closed | -$1.42M | – | 452 |
|
|
2019
Q2 | $1.42M | Hold |
35,100
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $1.45M | Buy |
+35,100
| New | +$1.45M | 0.02% | 344 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$3.25M | – | 143 |
|
|
2017
Q3 | $3.25M | Sell |
45,000
-35,000
| -44% | -$2.53M | 0.12% | 67 |
|
|
2017
Q2 | $6.27M | Sell |
80,000
-50,000
| -38% | -$3.92M | 0.23% | 41 |
|
|
2017
Q1 | $10.5M | Buy |
+130,000
| New | +$10.5M | 0.53% | 16 |
|