Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,564
| Closed | -$434K | – | 1219 |
|
|
2020
Q4 | $434K | Sell |
11,564
-10,649
| -48% | -$400K | 0.01% | 900 |
|
|
2020
Q3 | $597K | Sell |
22,213
-879
| -4% | -$23.6K | 0.01% | 769 |
|
|
2020
Q2 | $709K | Sell |
23,092
-18,064
| -44% | -$555K | 0.01% | 695 |
|
|
2020
Q1 | $1.04M | Buy |
41,156
+22,894
| +125% | +$578K | 0.03% | 541 |
|
|
2019
Q4 | $782K | Buy |
18,262
+4,888
| +37% | +$209K | 0.02% | 692 |
|
|
2019
Q3 | $528K | Sell |
13,374
-140
| -1% | -$5.53K | 0.01% | 795 |
|
|
2019
Q2 | $548K | Sell |
13,514
-220
| -2% | -$8.92K | 0.01% | 790 |
|
|
2019
Q1 | $566K | Sell |
13,734
-59
| -0.4% | -$2.43K | 0.01% | 766 |
|
|
2018
Q4 | $504K | Sell |
13,793
-324
| -2% | -$11.8K | 0.01% | 760 |
|
|
2018
Q3 | $651K | Sell |
14,117
-519
| -4% | -$23.9K | 0.01% | 735 |
|
|
2018
Q2 | $618K | Sell |
14,636
-1,297
| -8% | -$54.8K | 0.02% | 732 |
|
|
2018
Q1 | $588K | Buy |
+15,933
| New | +$588K | 0.01% | 744 |
|