Northern Trust’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 |
-41,377
| Closed | -$162K | – | 4815 |
|
|
2022
Q2 | $162K | Buy |
41,377
+2,872
| +7% | +$11.2K | ﹤0.01% | 4002 |
|
|
2022
Q1 | $144K | Buy |
38,505
+175
| +0.5% | +$654 | ﹤0.01% | 4240 |
|
|
2021
Q4 | $139K | Sell |
38,330
-10,234
| -21% | -$37.1K | ﹤0.01% | 4322 |
|
|
2021
Q3 | $1.97M | Sell |
48,564
-744,874
| -94% | -$30.2M | ﹤0.01% | 3302 |
|
|
2021
Q2 | $30.4M | Buy |
793,438
+429,623
| +118% | +$16.4M | 0.01% | 1586 |
|
|
2021
Q1 | $11.6M | Buy |
363,815
+3,588
| +1% | +$114K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $13.5M | Buy |
360,227
+184
| +0.1% | +$6.91K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $9.68M | Sell |
360,043
-76,363
| -17% | -$2.05M | ﹤0.01% | 2124 |
|
|
2020
Q2 | $13.4M | Sell |
436,406
-83,897
| -16% | -$2.57M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $13.1M | Buy |
520,303
+92,129
| +22% | +$2.33M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $18.3M | Buy |
428,174
+20,072
| +5% | +$860K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $16.1M | Buy |
408,102
+1,741
| +0.4% | +$68.7K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $16.5M | Sell |
406,361
-1,620
| -0.4% | -$65.7K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $16.8M | Buy |
407,981
+12,218
| +3% | +$504K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $14.5M | Buy |
395,763
+18,687
| +5% | +$683K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $17.4M | Sell |
377,076
-46,411
| -11% | -$2.14M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $17.9M | Sell |
423,487
-37,164
| -8% | -$1.57M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $17M | Sell |
460,651
-3,291
| -0.7% | -$122K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $29.8M | Sell |
463,942
-1,750
| -0.4% | -$112K | 0.01% | 1400 |
|
|
2017
Q3 | $33.6M | Buy |
465,692
+10,915
| +2% | +$788K | 0.01% | 1296 |
|
|
2017
Q2 | $35.7M | Buy |
454,777
+20,121
| +5% | +$1.58M | 0.01% | 1211 |
|
|
2017
Q1 | $35M | Buy |
434,656
+47,782
| +12% | +$3.85M | 0.01% | 1199 |
|
|
2016
Q4 | $31.6M | Buy |
386,874
+75,016
| +24% | +$6.13M | 0.01% | 1238 |
|
|
2016
Q3 | $26M | Buy |
311,858
+14,424
| +5% | +$1.2M | 0.01% | 1366 |
|
|
2016
Q2 | $22M | Buy |
297,434
+20,890
| +8% | +$1.55M | 0.01% | 1449 |
|
|
2016
Q1 | $18.7M | Buy |
276,544
+16,727
| +6% | +$1.13M | 0.01% | 1541 |
|
|
2015
Q4 | $18.9M | Sell |
259,817
-21,166
| -8% | -$1.54M | 0.01% | 1559 |
|
|
2015
Q3 | $21M | Buy |
280,983
+238,557
| +562% | +$17.8M | 0.01% | 1459 |
|
|
2015
Q2 | $3.51M | Buy |
42,426
+15,322
| +57% | +$1.27M | ﹤0.01% | 2740 |
|
|
2015
Q1 | $2.23M | Buy |
27,104
+4,428
| +20% | +$364K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $1.61M | Buy |
22,676
+6,510
| +40% | +$463K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $1.08M | Buy |
16,166
+1,385
| +9% | +$92.4K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $923K | Buy |
14,781
+507
| +4% | +$31.7K | ﹤0.01% | 3424 |
|
|
2014
Q1 | $817K | Buy |
14,274
+3,400
| +31% | +$195K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $592K | Sell |
10,874
-1,064
| -9% | -$57.9K | ﹤0.01% | 3487 |
|
|
2013
Q3 | $639K | Sell |
11,938
-2,021
| -14% | -$108K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $746K | Buy |
+13,959
| New | +$746K | ﹤0.01% | 3352 |
|