Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$58K | – | 4616 |
|
|
2022
Q2 | $58K | Hold |
15,000
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q1 | $55K | Hold |
15,000
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q4 | $54K | Hold |
15,000
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | $608K | Hold |
15,000
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $574K | Sell |
15,000
-12,000
| -44% | -$459K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $858K | Buy |
27,000
+10,000
| +59% | +$318K | 0.01% | 837 |
|
|
2020
Q4 | $638K | Sell |
17,000
-2,000
| -11% | -$75.1K | ﹤0.01% | 829 |
|
|
2020
Q3 | $510K | Sell |
19,000
-80
| -0.4% | -$2.15K | ﹤0.01% | 782 |
|
|
2020
Q2 | $586K | Sell |
19,080
-12,225
| -39% | -$375K | 0.01% | 656 |
|
|
2020
Q1 | $790K | Sell |
31,305
-695
| -2% | -$17.5K | 0.01% | 526 |
|
|
2019
Q4 | $1.37M | Buy |
+32,000
| New | +$1.37M | 0.02% | 398 |
|