North Star Investment Management’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 |
-2,000
| Closed | -$8K | – | 1210 |
|
|
2022
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $7K | Sell |
2,000
-1,000
| -33% | -$3.5K | ﹤0.01% | 970 |
|
|
2021
Q3 | $122K | Hold |
3,000
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $115K | Hold |
3,000
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $95K | Hold |
3,000
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $113K | Sell |
3,000
-626
| -17% | -$23.6K | 0.01% | 421 |
|
|
2020
Q3 | $97K | Sell |
3,626
-300
| -8% | -$8.03K | 0.01% | 413 |
|
|
2020
Q2 | $120K | Hold |
3,926
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $99K | Hold |
3,926
| – | – | 0.01% | 399 |
|
|
2019
Q4 | $168K | Hold |
3,926
| – | – | 0.02% | 375 |
|
|
2019
Q3 | $155K | Buy |
+3,926
| New | +$155K | 0.02% | 377 |
|
|
2019
Q2 | – | Sell |
-3,926
| Closed | -$162K | – | 1000 |
|
|
2019
Q1 | $162K | Hold |
3,926
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $144K | Sell |
3,926
-167
| -4% | -$6.13K | 0.02% | 369 |
|
|
2018
Q3 | $189K | Sell |
4,093
-179
| -4% | -$8.27K | 0.02% | 361 |
|
|
2018
Q2 | $180K | Buy |
4,272
+375
| +10% | +$15.8K | 0.02% | 369 |
|
|
2018
Q1 | $144K | Buy |
3,897
+22
| +0.6% | +$813 | 0.02% | 393 |
|
|
2017
Q4 | $249K | Buy |
3,875
+1,012
| +35% | +$65K | 0.03% | 325 |
|
|
2017
Q3 | $207K | Buy |
2,863
+11
| +0.4% | +$795 | 0.03% | 349 |
|
|
2017
Q2 | $224K | Buy |
2,852
+9
| +0.3% | +$707 | 0.03% | 334 |
|
|
2017
Q1 | $229K | Buy |
2,843
+309
| +12% | +$24.9K | 0.03% | 325 |
|
|
2016
Q4 | $207K | Buy |
2,534
+2,008
| +382% | +$164K | 0.03% | 320 |
|
|
2016
Q3 | $44K | Buy |
526
+8
| +2% | +$669 | 0.01% | 437 |
|
|
2016
Q2 | $38K | Sell |
518
-991
| -66% | -$72.7K | 0.01% | 443 |
|
|
2016
Q1 | $102K | Sell |
1,509
-351
| -19% | -$23.7K | 0.02% | 326 |
|
|
2015
Q4 | $135K | Buy |
1,860
+500
| +37% | +$36.3K | 0.03% | 313 |
|
|
2015
Q3 | $102K | Hold |
1,360
| – | – | 0.02% | 330 |
|
|
2015
Q2 | $112K | Buy |
1,360
+1,000
| +278% | +$82.4K | 0.02% | 322 |
|
|
2015
Q1 | $30K | Hold |
360
| – | – | 0.01% | 437 |
|
|
2014
Q4 | $26K | Hold |
360
| – | – | 0.01% | 451 |
|
|
2014
Q3 | $24K | Sell |
360
-461
| -56% | -$30.7K | ﹤0.01% | 444 |
|
|
2014
Q2 | $51K | Buy |
821
+461
| +128% | +$28.6K | 0.01% | 382 |
|
|
2014
Q1 | $21K | Buy |
+360
| New | +$21K | ﹤0.01% | 467 |
|