PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$8K | – | 4731 |
|
|
2022
Q2 | $8K | Sell |
2,000
-725
| -27% | -$2.74K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $10K | Hold |
2,725
| – | – | ﹤0.01% | 3841 |
|
|
2021
Q4 | $10K | Sell |
2,725
-371
| -12% | -$2.42K | ﹤0.01% | 3804 |
|
|
2021
Q3 | $125K | Hold |
3,096
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q2 | $118K | Sell |
3,096
-253
| -8% | -$8.9K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $107K | Sell |
3,349
-191
| -5% | -$5.99K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $133K | Buy |
3,540
+240
| +7% | +$7.37K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $88K | Sell |
3,300
-126
| -4% | -$3.65K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $105K | Sell |
3,426
-819
| -19% | -$22.7K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $108K | Sell |
4,245
-4,084
| -49% | -$156K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $357K | Sell |
8,329
-277
| -3% | -$11.4K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $340K | Sell |
8,606
-181
| -2% | -$7.15K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $357K | Sell |
8,787
-381
| -4% | -$15.6K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $377K | Sell |
9,168
-538
| -6% | -$22.1K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $355K | Sell |
9,706
-95
| -1% | -$3.8K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $452K | Sell |
9,801
-14,606
| -60% | -$668K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.03M | Buy |
24,407
+3,868
| +19% | +$152K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $759K | Sell |
20,539
-10,546
| -34% | -$568K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $2M | Sell |
31,085
-1,161
| -4% | -$78.6K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $2.33M | Buy |
32,246
+10,314
| +47% | +$769K | ﹤0.01% | 972 |
|
|
2017
Q2 | $1.72M | Buy |
21,932
+9,656
| +79% | +$762K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $990K | Sell |
12,276
-426
| -3% | -$33.7K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $1.04M | Sell |
12,702
-2,082
| -14% | -$171K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $1.23M | Buy |
14,784
+275
| +2% | +$21.8K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $1.07M | Buy |
14,509
+980
| +7% | +$69.1K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $913K | Sell |
13,529
-3,725
| -22% | -$236K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $1.25M | Buy |
17,254
+501
| +3% | +$37.4K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $1.25M | Sell |
16,753
-834
| -5% | -$66.6K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $1.45M | Buy |
17,587
+2,550
| +17% | +$215K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $1.24M | Buy |
15,037
+2,487
| +20% | +$189K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $893K | Buy |
12,550
+300
| +2% | +$20.4K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $817K | Sell |
12,250
-450
| -4% | -$31.3K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $792K | Buy |
12,700
+200
| +2% | +$11.8K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $715K | Sell |
12,500
-4,370
| -26% | -$239K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $919K | Buy |
16,870
+4,370
| +35% | +$237K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $670K | Hold |
12,500
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q2 | $668K | Buy |
+12,500
| New | +$686K | ﹤0.01% | 1150 |
|