North Star Investment Management’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 | $8K | Hold |
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|
2022
Q1 | $7K | Hold |
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|
2021
Q4 | $7K | Sell |
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|
2021
Q3 | $122K | Hold |
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|
2021
Q2 | $115K | Hold |
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|
2021
Q1 | $95K | Hold |
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|
2020
Q4 | $113K | Sell |
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|
2020
Q3 | $97K | Sell |
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|
2020
Q2 | $120K | Hold |
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|
2020
Q1 | $99K | Hold |
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|
2019
Q4 | $168K | Hold |
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|
2019
Q3 | $155K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $162K | Hold |
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|
2018
Q4 | $144K | Sell |
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|
2018
Q3 | $189K | Sell |
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|
2018
Q2 | $180K | Buy |
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|
2018
Q1 | $144K | Buy |
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|
2017
Q4 | $249K | Buy |
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|
2017
Q3 | $207K | Buy |
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|
2017
Q2 | $224K | Buy |
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|
2017
Q1 | $229K | Buy |
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|
2016
Q4 | $207K | Buy |
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|
2016
Q3 | $44K | Buy |
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|
2016
Q2 | $38K | Sell |
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|
2016
Q1 | $102K | Sell |
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|
2015
Q4 | $135K | Buy |
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|
2015
Q3 | $102K | Hold |
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|
2015
Q2 | $112K | Buy |
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|
2015
Q1 | $30K | Hold |
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|
2014
Q4 | $26K | Hold |
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|
2014
Q3 | $24K | Sell |
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|
2014
Q2 | $51K | Buy |
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|
2014
Q1 | $21K | Buy |
|