Osaic Holdings’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 |
-9,588
| Closed | -$38K | – | 7636 |
|
|
2022
Q2 | $38K | Buy |
9,588
+1,074
| +13% | +$4.26K | ﹤0.01% | 5162 |
|
|
2022
Q1 | $33K | Sell |
8,514
-6,097
| -42% | -$23.6K | ﹤0.01% | 5378 |
|
|
2021
Q4 | $52K | Buy |
14,611
+2,755
| +23% | +$9.81K | ﹤0.01% | 5116 |
|
|
2021
Q3 | $479K | Sell |
11,856
-4,687
| -28% | -$189K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $631K | Sell |
16,543
-2,735
| -14% | -$104K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $614K | Sell |
19,278
-11,731
| -38% | -$374K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $1.17M | Sell |
31,009
-12,487
| -29% | -$469K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $1.17M | Sell |
43,496
-2,273
| -5% | -$61.1K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $1.41M | Sell |
45,769
-3,546
| -7% | -$109K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $1.24M | Buy |
+49,315
| New | +$1.24M | 0.01% | 1370 |
|