Royal Bank of Canada’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 |
-723
| Closed | -$2K | – | 7668 |
|
|
2022
Q2 | $2K | Sell |
723
-32,996
| -98% | -$91.3K | ﹤0.01% | 6584 |
|
|
2022
Q1 | $125K | Buy |
33,719
+26,814
| +388% | +$99.4K | ﹤0.01% | 5012 |
|
|
2021
Q4 | $24K | Sell |
6,905
-182,453
| -96% | -$634K | ﹤0.01% | 6196 |
|
|
2021
Q3 | $7.68M | Buy |
189,358
+128,046
| +209% | +$5.19M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $2.35M | Buy |
61,312
+40,142
| +190% | +$1.54M | ﹤0.01% | 2577 |
|
|
2021
Q1 | $673K | Sell |
21,170
-24,618
| -54% | -$783K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $1.72M | Sell |
45,788
-27,516
| -38% | -$1.03M | ﹤0.01% | 2636 |
|
|
2020
Q3 | $1.97M | Sell |
73,304
-1,052,000
| -93% | -$28.3M | ﹤0.01% | 2345 |
|
|
2020
Q2 | $34.5M | Sell |
1,125,304
-139,673
| -11% | -$4.29M | 0.01% | 650 |
|
|
2020
Q1 | $31.9M | Buy |
1,264,977
+1,110,121
| +717% | +$28M | 0.02% | 580 |
|
|
2019
Q4 | $6.63M | Buy |
154,856
+42,339
| +38% | +$1.81M | ﹤0.01% | 1636 |
|
|
2019
Q3 | $4.44M | Sell |
112,517
-30,603
| -21% | -$1.21M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $5.8M | Buy |
143,120
+15,258
| +12% | +$619K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $5.27M | Sell |
127,862
-1,840
| -1% | -$75.8K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $4.74M | Sell |
129,702
-5,319
| -4% | -$194K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $6.23M | Buy |
135,021
+20,960
| +18% | +$967K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $4.81M | Buy |
114,061
+13,532
| +13% | +$571K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $3.71M | Sell |
100,529
-5,754
| -5% | -$213K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $6.82M | Sell |
106,283
-8,971
| -8% | -$576K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $8.32M | Sell |
115,254
-1,338
| -1% | -$96.6K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $9.14M | Sell |
116,592
-4,204
| -3% | -$330K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $9.74M | Buy |
120,796
+8,878
| +8% | +$715K | 0.01% | 1257 |
|
|
2016
Q4 | $9.14M | Buy |
111,918
+41,021
| +58% | +$3.35M | 0.01% | 1280 |
|
|
2016
Q3 | $5.9M | Buy |
70,897
+26,646
| +60% | +$2.22M | ﹤0.01% | 1474 |
|
|
2016
Q2 | $3.28M | Sell |
44,251
-16,007
| -27% | -$1.19M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $4.06M | Sell |
60,258
-76,324
| -56% | -$5.15M | ﹤0.01% | 1633 |
|
|
2015
Q4 | $9.92M | Buy |
136,582
+16,904
| +14% | +$1.23M | 0.01% | 1216 |
|
|
2015
Q3 | $8.93M | Buy |
119,678
+14,673
| +14% | +$1.1M | 0.01% | 1014 |
|
|
2015
Q2 | $8.68M | Buy |
105,005
+70,588
| +205% | +$5.83M | 0.01% | 1111 |
|
|
2015
Q1 | $2.83M | Buy |
34,417
+12,343
| +56% | +$1.02M | ﹤0.01% | 1709 |
|
|
2014
Q4 | $1.57M | Sell |
22,074
-88,372
| -80% | -$6.28M | ﹤0.01% | 2090 |
|
|
2014
Q3 | $7.37M | Sell |
110,446
-36,321
| -25% | -$2.42M | 0.01% | 1156 |
|
|
2014
Q2 | $9.15M | Sell |
146,767
-19,244
| -12% | -$1.2M | 0.01% | 1079 |
|
|
2014
Q1 | $9.51M | Buy |
166,011
+10,143
| +7% | +$581K | 0.01% | 1028 |
|
|
2013
Q4 | $8.48M | Buy |
155,868
+148,647
| +2,059% | +$8.09M | 0.01% | 1048 |
|
|
2013
Q3 | $388K | Buy |
7,221
+1,417
| +24% | +$76.1K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $310K | Buy |
+5,804
| New | +$310K | ﹤0.01% | 3023 |
|