Norges Bank’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 |
-483,900
| Closed | -$1.89M | – | 2168 |
|
|
2022
Q2 | $1.89M | Sell |
483,900
-337,000
| -41% | -$1.32M | ﹤0.01% | 1905 |
|
|
2022
Q1 | $3.06M | Hold |
820,900
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $3M | Buy |
+820,900
| New | +$3M | ﹤0.01% | 1995 |
|
|
2021
Q3 | – | Sell |
-957,594
| Closed | -$36.6M | – | 2369 |
|
|
2021
Q2 | $36.6M | Buy |
957,594
+120,743
| +14% | +$4.62M | 0.01% | 1148 |
|
|
2021
Q1 | $26.6M | Sell |
836,851
-82,543
| -9% | -$2.63M | 0.01% | 1357 |
|
|
2020
Q4 | $34.5M | Sell |
919,394
-22,563
| -2% | -$847K | 0.01% | 1224 |
|
|
2020
Q3 | $25.3M | Sell |
941,957
-35,440
| -4% | -$953K | 0.01% | 1263 |
|
|
2020
Q2 | $30M | Buy |
977,397
+531,583
| +119% | +$16.3M | 0.01% | 1178 |
|
|
2020
Q1 | $11.3M | Buy |
445,814
+13,152
| +3% | +$332K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $18.5M | Hold |
432,662
| – | – | 0.01% | 1561 |
|
|
2019
Q3 | $17.1M | Hold |
432,662
| – | – | 0.01% | 1558 |
|
|
2019
Q2 | $17.5M | Buy |
432,662
+48,324
| +13% | +$1.96M | 0.01% | 1578 |
|
|
2019
Q1 | $15.8M | Buy |
384,338
+212,759
| +124% | +$8.77M | 0.01% | 1631 |
|
|
2018
Q4 | $6.27M | Hold |
171,579
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q3 | $7.92M | Hold |
171,579
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q2 | $7.24M | Sell |
171,579
-239,012
| -58% | -$10.1M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $15.2M | Hold |
410,591
| – | – | 0.01% | 1585 |
|
|
2017
Q4 | $26.4M | Hold |
410,591
| – | – | 0.01% | 1283 |
|
|
2017
Q3 | $29.6M | Sell |
410,591
-14,170
| -3% | -$1.02M | 0.01% | 1162 |
|
|
2017
Q2 | $33.3M | Sell |
424,761
-18,909
| -4% | -$1.48M | 0.01% | 1032 |
|
|
2017
Q1 | $35.8M | Hold |
443,670
| – | – | 0.01% | 934 |
|
|
2016
Q4 | $36.2M | Buy |
443,670
+260,889
| +143% | +$21.3M | 0.02% | 878 |
|
|
2016
Q3 | $14.5M | Buy |
+182,781
| New | +$14.5M | 0.01% | 1449 |
|
|
2013
Q3 | – | Sell |
-75,591
| Closed | -$4.04M | – | 2091 |
|
|
2013
Q2 | $4.04M | Buy |
+75,591
| New | +$4.04M | ﹤0.01% | 1932 |
|