Pictet Asset Management (UK)’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 |
-7,000
| Closed | -$263K | – | 1844 |
|
|
2020
Q4 | $263K | Buy |
+7,000
| New | +$263K | ﹤0.01% | 1458 |
|
|
2018
Q2 | – | Sell |
-30,179
| Closed | -$1.12M | – | 918 |
|
|
2018
Q1 | $1.12M | Hold |
30,179
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $1.94M | Buy |
30,179
+3,679
| +14% | +$236K | 0.01% | 805 |
|
|
2017
Q3 | $1.91M | Buy |
26,500
+600
| +2% | +$43.3K | 0.01% | 793 |
|
|
2017
Q2 | $2.02M | Sell |
25,900
-1,000
| -4% | -$77.9K | 0.01% | 785 |
|
|
2017
Q1 | $2.17M | Buy |
26,900
+900
| +3% | +$72.5K | 0.01% | 765 |
|
|
2016
Q4 | $2.12M | Buy |
+26,000
| New | +$2.12M | 0.01% | 739 |
|