Nomura Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $3.91M | Buy |
|
|||||
|
2021
Q2 | $1.65M | Sell |
|
|||||
|
2021
Q1 | $4.39M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $614K | Hold |
|
|||||
|
2020
Q1 | $504K | Buy |
|
|||||
|
2019
Q4 | – | Hold |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $3.79M | Buy |
|
|||||
|
2017
Q2 | $3.26M | Buy |
|
|||||
|
2017
Q1 | $532K | Buy |
|
|||||
|
2016
Q4 | $246K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $22.9M | Buy |
|
|||||
|
2015
Q4 | $19.6M | Buy |
|
|||||
|
2015
Q3 | $1.24M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $138K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $6.62M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $566K | Sell |
|
|||||
|
2013
Q2 | $1.46M | Buy |
|