RhumbLine Advisers’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
Q3 | – | Sell |
-97,115
| Closed | -$3.72M | – | 3045 |
|
|
2021
Q2 | $3.72M | Buy |
97,115
+21,040
| +28% | +$805K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $2.42M | Sell |
76,075
-3,341
| -4% | -$106K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $2.98M | Buy |
79,416
+3,308
| +4% | +$124K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $2.05M | Sell |
76,108
-1,505
| -2% | -$40.5K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $2.38M | Buy |
77,613
+1,628
| +2% | +$50K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $1.92M | Buy |
75,985
+17,189
| +29% | +$434K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $2.52M | Buy |
58,796
+1,269
| +2% | +$54.4K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $2.27M | Buy |
57,527
+183
| +0.3% | +$7.22K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $2.33M | Sell |
57,344
-3,001
| -5% | -$122K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $2.49M | Sell |
60,345
-10,077
| -14% | -$415K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $2.58M | Buy |
70,422
+1,133
| +2% | +$41.4K | 0.01% | 1500 |
|
|
2018
Q3 | $3.2M | Sell |
69,289
-1,477
| -2% | -$68.1K | 0.01% | 1395 |
|
|
2018
Q2 | $2.99M | Sell |
70,766
-1,232
| -2% | -$52K | 0.01% | 1450 |
|
|
2018
Q1 | $2.66M | Buy |
71,998
+686
| +1% | +$25.3K | 0.01% | 1442 |
|
|
2017
Q4 | $4.58M | Buy |
71,312
+505
| +0.7% | +$32.4K | 0.01% | 1124 |
|
|
2017
Q3 | $5.11M | Sell |
70,807
-237
| -0.3% | -$17.1K | 0.01% | 1023 |
|
|
2017
Q2 | $5.57M | Sell |
71,044
-1,853
| -3% | -$145K | 0.01% | 942 |
|
|
2017
Q1 | $5.87M | Buy |
72,897
+4,488
| +7% | +$362K | 0.01% | 910 |
|
|
2016
Q4 | $5.59M | Buy |
68,409
+8,862
| +15% | +$724K | 0.01% | 875 |
|
|
2016
Q3 | $4.96M | Buy |
59,547
+4,768
| +9% | +$397K | 0.01% | 892 |
|
|
2016
Q2 | $4.06M | Buy |
54,779
+9,377
| +21% | +$694K | 0.01% | 929 |
|
|
2016
Q1 | $3.06M | Buy |
45,402
+1,275
| +3% | +$86K | 0.01% | 1108 |
|
|
2015
Q4 | $3.2M | Buy |
44,127
+2,095
| +5% | +$152K | 0.01% | 1073 |
|
|
2015
Q3 | $3.14M | Buy |
42,032
+4,667
| +12% | +$348K | 0.01% | 1068 |
|
|
2015
Q2 | $3.09M | Buy |
+37,365
| New | +$3.09M | 0.01% | 1133 |
|