Northwestern Mutual Wealth 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
Q2 | – | Sell |
-350
| Closed | -$1K | – | 3598 |
|
|
2022
Q1 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 3059 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$9K | – | 2729 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1963 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 2694 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2421 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$1K | – | 2719 |
|
|
2018
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2424 |
|
|
2017
Q4 | – | Sell |
-1,036
| Closed | -$75K | – | 2495 |
|
|
2017
Q3 | $75K | Sell |
1,036
-336
| -24% | -$24.3K | ﹤0.01% | 978 |
|
|
2017
Q2 | $108K | Sell |
1,372
-2,068
| -60% | -$163K | ﹤0.01% | 855 |
|
|
2017
Q1 | $277K | Buy |
3,440
+225
| +7% | +$18.1K | ﹤0.01% | 578 |
|
|
2016
Q4 | $263K | Buy |
+3,215
| New | +$263K | ﹤0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-3,227
| Closed | -$239K | – | 1678 |
|
|
2016
Q2 | $239K | Buy |
3,227
+1,995
| +162% | +$148K | ﹤0.01% | 547 |
|
|
2016
Q1 | $83K | Sell |
1,232
-87
| -7% | -$5.86K | ﹤0.01% | 755 |
|
|
2015
Q4 | $96K | Buy |
+1,319
| New | +$96K | ﹤0.01% | 644 |
|
|
2013
Q3 | – | Sell |
-76
| Closed | -$4K | – | 1508 |
|
|
2013
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1002 |
|