Nomura Holdings’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 |
-96,370
| Closed | -$3.91M | – | 1995 |
|
|
2021
Q3 | $3.91M | Buy |
96,370
+53,307
| +124% | +$2.16M | 0.01% | 448 |
|
|
2021
Q2 | $1.65M | Sell |
43,063
-95,037
| -69% | -$3.64M | ﹤0.01% | 620 |
|
|
2021
Q1 | $4.39M | Buy |
+138,100
| New | +$4.39M | 0.01% | 382 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$614K | – | 1118 |
|
|
2020
Q2 | $614K | Hold |
20,000
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $504K | Buy |
+20,000
| New | +$504K | ﹤0.01% | 398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2017
Q4 | – | Sell |
-52,540
| Closed | -$3.79M | – | 1158 |
|
|
2017
Q3 | $3.79M | Buy |
52,540
+11,012
| +27% | +$795K | 0.01% | 317 |
|
|
2017
Q2 | $3.26M | Buy |
41,528
+34,921
| +529% | +$2.74M | 0.01% | 382 |
|
|
2017
Q1 | $532K | Buy |
6,607
+3,605
| +120% | +$290K | ﹤0.01% | 533 |
|
|
2016
Q4 | $246K | Buy |
+3,002
| New | +$246K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-339,894
| Closed | -$22.9M | – | 1230 |
|
|
2016
Q1 | $22.9M | Buy |
339,894
+69,530
| +26% | +$4.69M | 0.08% | 24 |
|
|
2015
Q4 | $19.6M | Buy |
270,364
+253,916
| +1,544% | +$18.4M | 0.05% | 52 |
|
|
2015
Q3 | $1.24M | Buy |
+16,448
| New | +$1.24M | ﹤0.01% | 359 |
|
|
2015
Q2 | – | Sell |
-1,675
| Closed | -$138K | – | 1664 |
|
|
2015
Q1 | $138K | Buy |
+1,675
| New | +$138K | ﹤0.01% | 1198 |
|
|
2014
Q4 | – | Sell |
-99,105
| Closed | -$6.62M | – | 1937 |
|
|
2014
Q3 | $6.62M | Buy |
+99,105
| New | +$6.62M | 0.02% | 220 |
|
|
2013
Q4 | – | Sell |
-10,579
| Closed | -$566K | – | 2288 |
|
|
2013
Q3 | $566K | Sell |
10,579
-16,643
| -61% | -$890K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $1.46M | Buy |
+27,222
| New | +$1.46M | 0.01% | 744 |
|