Prudential Financial’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 |
-22,890
| Closed | -$860K | – | 2552 |
|
|
2020
Q4 | $860K | Sell |
22,890
-11,076
| -33% | -$416K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $913K | Buy |
33,966
+22,076
| +186% | +$593K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $365K | Sell |
11,890
-200
| -2% | -$6.14K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $305K | Buy |
+12,090
| New | +$305K | ﹤0.01% | 2059 |
|
|
2019
Q4 | – | Sell |
-8,590
| Closed | -$339K | – | 2502 |
|
|
2019
Q3 | $339K | Sell |
8,590
-453,800
| -98% | -$17.9M | ﹤0.01% | 2163 |
|
|
2019
Q2 | $18.7M | Sell |
462,390
-19,626
| -4% | -$796K | 0.03% | 591 |
|
|
2019
Q1 | $19.9M | Sell |
482,016
-325,426
| -40% | -$13.4M | 0.03% | 559 |
|
|
2018
Q4 | $29.5M | Buy |
807,442
+14,386
| +2% | +$526K | 0.05% | 399 |
|
|
2018
Q3 | $36.6M | Buy |
793,056
+775,336
| +4,375% | +$35.8M | 0.05% | 383 |
|
|
2018
Q2 | $748K | Buy |
+17,720
| New | +$748K | ﹤0.01% | 1964 |
|
|
2017
Q3 | – | Sell |
-3,170
| Closed | -$249K | – | 2386 |
|
|
2017
Q2 | $249K | Buy |
3,170
+300
| +10% | +$23.6K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $231K | Hold |
2,870
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q4 | $234K | Buy |
+2,870
| New | +$234K | ﹤0.01% | 2211 |
|
|
2015
Q4 | – | Sell |
-4,090
| Closed | -$305K | – | 2279 |
|
|
2015
Q3 | $305K | Buy |
+4,090
| New | +$305K | ﹤0.01% | 2050 |
|