Natixis’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 |
-100,000
| Closed | -$330K | – | 1396 |
|
|
2021
Q3 | $330K | Sell |
100,000
-164,300
| -62% | -$542K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $10.1M | Buy |
264,300
+63,200
| +31% | +$2.42M | 0.04% | 274 |
|
|
2021
Q1 | $6.4M | Hold |
201,100
| – | – | 0.02% | 462 |
|
|
2020
Q4 | $5.5M | Buy |
+201,100
| New | +$5.5M | 0.02% | 497 |
|
|
2020
Q3 | – | Sell |
-145,000
| Closed | -$4.45M | – | 908 |
|
|
2020
Q2 | $4.45M | Buy |
145,000
+115,365
| +389% | +$3.54M | 0.03% | 314 |
|
|
2020
Q1 | $748K | Buy |
+29,635
| New | +$748K | 0.01% | 521 |
|
|
2018
Q2 | – | Sell |
-11,802
| Closed | -$425K | – | 1021 |
|
|
2018
Q1 | $425K | Buy |
+11,802
| New | +$425K | ﹤0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-222,938
| Closed | -$16.1M | – | 1258 |
|
|
2017
Q3 | $16.1M | Buy |
222,938
+130,025
| +140% | +$9.39M | 0.15% | 142 |
|
|
2017
Q2 | $7.28M | Buy |
92,913
+6,407
| +7% | +$502K | 0.08% | 205 |
|
|
2017
Q1 | $6.97M | Buy |
86,506
+157
| +0.2% | +$12.7K | 0.09% | 198 |
|
|
2016
Q4 | $7.06M | Buy |
+86,349
| New | +$7.06M | 0.07% | 225 |
|