Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.89M | Sell |
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|
2022
Q1 | $3.06M | Hold |
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|
2021
Q4 | $3M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $36.6M | Buy |
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|
2021
Q1 | $26.6M | Sell |
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|
2020
Q4 | $34.5M | Sell |
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|
2020
Q3 | $25.3M | Sell |
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|
2020
Q2 | $30M | Buy |
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|
2020
Q1 | $11.3M | Buy |
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|
2019
Q4 | $18.5M | Hold |
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|
2019
Q3 | $17.1M | Hold |
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|
2019
Q2 | $17.5M | Buy |
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|
2019
Q1 | $15.8M | Buy |
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|
2018
Q4 | $6.27M | Hold |
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|
2018
Q3 | $7.92M | Hold |
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|
2018
Q2 | $7.24M | Sell |
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|
2018
Q1 | $15.2M | Hold |
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|
2017
Q4 | $26.4M | Hold |
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|
2017
Q3 | $29.6M | Sell |
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|
2017
Q2 | $33.3M | Sell |
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|
2017
Q1 | $35.8M | Hold |
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|
2016
Q4 | $36.2M | Buy |
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|
2016
Q3 | $14.5M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.04M | Buy |
|