Nisa Investment Advisors’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
Q3 | – | Sell |
-720
| Closed | -$3K | – | 2682 |
|
|
2022
Q2 | $3K | Hold |
720
| – | – | ﹤0.01% | 2340 |
|
|
2022
Q1 | $3K | Hold |
720
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q4 | $3K | Sell |
720
-10,100
| -93% | -$42.1K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $439 | Hold |
10,820
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $414 | Buy |
10,820
+720
| +7% | +$28 | ﹤0.01% | 1181 |
|
|
2021
Q1 | $321 | Sell |
10,100
-910
| -8% | -$29 | ﹤0.01% | 1314 |
|
|
2020
Q4 | $413K | Buy |
11,010
+8,010
| +267% | +$300K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $81K | Hold |
3,000
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q2 | $92K | Sell |
3,000
-12,400
| -81% | -$380K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $389K | Sell |
15,400
-13,300
| -46% | -$336K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $1.23M | Buy |
28,700
+14,000
| +95% | +$600K | 0.01% | 813 |
|
|
2019
Q3 | $580K | Sell |
14,700
-10,000
| -40% | -$395K | 0.01% | 1044 |
|
|
2019
Q2 | $1M | Buy |
24,700
+2,500
| +11% | +$101K | 0.01% | 854 |
|
|
2019
Q1 | $915K | Buy |
22,200
+2,900
| +15% | +$120K | 0.01% | 866 |
|
|
2018
Q4 | $706K | Sell |
19,300
-11,600
| -38% | -$424K | 0.01% | 894 |
|
|
2018
Q3 | $1.43M | Buy |
30,900
+700
| +2% | +$32.3K | 0.01% | 783 |
|
|
2018
Q2 | $1.27M | Buy |
30,200
+8,400
| +39% | +$354K | 0.01% | 756 |
|
|
2018
Q1 | $830K | Buy |
21,800
+11,100
| +104% | +$423K | 0.01% | 882 |
|
|
2017
Q4 | $687K | Sell |
10,700
-1,770
| -14% | -$114K | 0.01% | 950 |
|
|
2017
Q3 | $900K | Buy |
12,470
+20
| +0.2% | +$1.44K | 0.01% | 848 |
|
|
2017
Q2 | $974K | Sell |
12,450
-3,800
| -23% | -$297K | 0.01% | 819 |
|
|
2017
Q1 | $1.31M | Sell |
16,250
-6,630
| -29% | -$534K | 0.02% | 741 |
|
|
2016
Q4 | $1.87M | Buy |
22,880
+1,700
| +8% | +$139K | 0.02% | 625 |
|
|
2016
Q3 | $1.76M | Buy |
21,180
+17,300
| +446% | +$1.44M | 0.02% | 615 |
|
|
2016
Q2 | $287K | Sell |
3,880
-900
| -19% | -$66.6K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $322K | Buy |
+4,780
| New | +$322K | ﹤0.01% | 1117 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$373K | – | 1272 |
|
|
2015
Q3 | $373K | Buy |
+5,000
| New | +$373K | 0.01% | 1054 |
|