Robeco Institutional Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,889
| Closed | -$105K | – | 979 |
|
|
2020
Q3 | $105K | Hold |
3,889
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $119K | Sell |
3,889
-16,632
| -81% | -$509K | ﹤0.01% | 911 |
|
|
2020
Q1 | $518K | Hold |
20,521
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $879K | Hold |
20,521
| – | – | ﹤0.01% | 797 |
|
|
2019
Q3 | $809K | Buy |
20,521
+16,897
| +466% | +$666K | ﹤0.01% | 794 |
|
|
2019
Q2 | $147K | Hold |
3,624
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $149K | Hold |
3,624
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $132K | Hold |
3,624
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $167K | Hold |
3,624
| – | – | ﹤0.01% | 921 |
|
|
2018
Q2 | $153K | Sell |
3,624
-3,688
| -50% | -$156K | ﹤0.01% | 918 |
|
|
2018
Q1 | $270K | Buy |
7,312
+5,714
| +358% | +$211K | ﹤0.01% | 857 |
|
|
2017
Q4 | $102K | Sell |
1,598
-20,381
| -93% | -$1.3M | ﹤0.01% | 866 |
|
|
2017
Q3 | $1.59M | Hold |
21,979
| – | – | 0.01% | 603 |
|
|
2017
Q2 | $1.72M | Sell |
21,979
-235
| -1% | -$18.4K | 0.01% | 602 |
|
|
2017
Q1 | $1.79M | Buy |
22,214
+13,750
| +162% | +$1.11M | 0.01% | 588 |
|
|
2016
Q4 | $691K | Buy |
+8,464
| New | +$691K | 0.01% | 625 |
|