Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $334K | Sell |
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|
2020
Q2 | $556K | Sell |
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|
2020
Q1 | $742K | Sell |
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|
2019
Q4 | $1.92M | Sell |
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|
2019
Q3 | $2.11M | Sell |
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|
2019
Q2 | $3.28M | Buy |
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|
2019
Q1 | $3.22M | Buy |
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|
2018
Q4 | $2.71M | Sell |
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|
2018
Q3 | $4.09M | Buy |
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|
2018
Q2 | $3.27M | Buy |
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|
2018
Q1 | $2.64M | Sell |
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|
2017
Q4 | $4.73M | Sell |
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|
2017
Q3 | $8.1M | Sell |
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|
2017
Q2 | $11.8M | Sell |
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|
2017
Q1 | $14.2M | Sell |
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|
2016
Q4 | $15.1M | Sell |
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|
2016
Q3 | $16.3M | Sell |
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|
2016
Q2 | $14.5M | Buy |
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|
2016
Q1 | $12.7M | Buy |
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|
2015
Q4 | $12.6M | Sell |
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|
2015
Q3 | $14.1M | Buy |
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|
2015
Q2 | $15.3M | Sell |
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|
2015
Q1 | $18.3M | Buy |
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|
2014
Q4 | $9.67M | Sell |
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|
2014
Q3 | $10M | Buy |
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|
2014
Q2 | $7.7M | Buy |
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|
2014
Q1 | $6.95M | Buy |
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|
2013
Q4 | $4.55M | Buy |
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|
2013
Q3 | $4.44M | Buy |
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|
2013
Q2 | $4.22M | Buy |
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