MIC
Neuberger Berman Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,391
| Closed | -$1.13M | – | 1842 |
|
|
2021
Q1 | $1.13M | Buy |
+35,391
| New | +$1.13M | ﹤0.01% | 1287 |
|
|
2018
Q2 | – | Sell |
-10,509
| Closed | -$403K | – | 1770 |
|
|
2018
Q1 | $403K | Sell |
10,509
-222,238
| -95% | -$8.52M | ﹤0.01% | 1390 |
|
|
2017
Q4 | $14.9M | Buy |
232,747
+34,666
| +18% | +$2.23M | 0.02% | 701 |
|
|
2017
Q3 | $14.3M | Sell |
198,081
-28,608
| -13% | -$2.06M | 0.02% | 690 |
|
|
2017
Q2 | $17.8M | Sell |
226,689
-16,922
| -7% | -$1.33M | 0.02% | 634 |
|
|
2017
Q1 | $19.6M | Sell |
243,611
-13,255
| -5% | -$1.07M | 0.03% | 601 |
|
|
2016
Q4 | $21M | Buy |
256,866
+9,161
| +4% | +$748K | 0.03% | 574 |
|
|
2016
Q3 | $20.6M | Buy |
247,705
+25,238
| +11% | +$2.1M | 0.03% | 584 |
|
|
2016
Q2 | $16.5M | Buy |
222,467
+16,567
| +8% | +$1.23M | 0.02% | 643 |
|
|
2016
Q1 | $13.9M | Sell |
205,900
-24,488
| -11% | -$1.65M | 0.02% | 688 |
|
|
2015
Q4 | $16.7M | Sell |
230,388
-13,945
| -6% | -$1.01M | 0.02% | 656 |
|
|
2015
Q3 | $18.2M | Sell |
244,333
-5,534
| -2% | -$413K | 0.02% | 658 |
|
|
2015
Q2 | $20.6M | Sell |
249,867
-2,181
| -0.9% | -$180K | 0.02% | 679 |
|
|
2015
Q1 | $20.7M | Sell |
252,048
-3,858
| -2% | -$317K | 0.02% | 681 |
|
|
2014
Q4 | $18.2M | Sell |
255,906
-3,337
| -1% | -$237K | 0.02% | 691 |
|
|
2014
Q3 | $17.3M | Buy |
259,243
+118,628
| +84% | +$7.91M | 0.02% | 711 |
|
|
2014
Q2 | $8.77M | Buy |
+140,615
| New | +$8.77M | 0.01% | 858 |
|