Russell Investments Group’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 |
-172,363
| Closed | -$668K | – | 3032 |
|
|
2022
Q2 | $668K | Buy |
172,363
+170,438
| +8,854% | +$661K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $7K | Buy |
+1,925
| New | +$7K | ﹤0.01% | 2725 |
|
|
2021
Q4 | – | Sell |
-309,357
| Closed | -$12.5M | – | 3153 |
|
|
2021
Q3 | $12.5M | Sell |
309,357
-92,908
| -23% | -$3.77M | 0.02% | 779 |
|
|
2021
Q2 | $15.4M | Sell |
402,265
-78,730
| -16% | -$3.01M | 0.03% | 731 |
|
|
2021
Q1 | $15.3M | Buy |
480,995
+84,339
| +21% | +$2.68M | 0.03% | 708 |
|
|
2020
Q4 | $14.9M | Sell |
396,656
-114,454
| -22% | -$4.3M | 0.03% | 642 |
|
|
2020
Q3 | $13.7M | Buy |
511,110
+29,469
| +6% | +$789K | 0.03% | 624 |
|
|
2020
Q2 | $14.8M | Sell |
481,641
-32,476
| -6% | -$996K | 0.03% | 568 |
|
|
2020
Q1 | $12.9M | Buy |
514,117
+50,620
| +11% | +$1.27M | 0.03% | 551 |
|
|
2019
Q4 | $19.8M | Buy |
463,497
+259,564
| +127% | +$11.1M | 0.04% | 543 |
|
|
2019
Q3 | $8.04M | Buy |
203,933
+26,826
| +15% | +$1.06M | 0.02% | 956 |
|
|
2019
Q2 | $7.17M | Buy |
177,107
+14,806
| +9% | +$599K | 0.01% | 1050 |
|
|
2019
Q1 | $6.69M | Buy |
162,301
+39,985
| +33% | +$1.65M | 0.01% | 1093 |
|
|
2018
Q4 | $4.47M | Sell |
122,316
-420,954
| -77% | -$15.4M | 0.01% | 1197 |
|
|
2018
Q3 | $25M | Buy |
543,270
+151,945
| +39% | +$7M | 0.05% | 471 |
|
|
2018
Q2 | $16.5M | Buy |
391,325
+33,978
| +10% | +$1.43M | 0.03% | 637 |
|
|
2018
Q1 | $13.2M | Buy |
357,347
+58,705
| +20% | +$2.17M | 0.02% | 822 |
|
|
2017
Q4 | $19.3M | Buy |
298,642
+116,416
| +64% | +$7.52M | 0.03% | 663 |
|
|
2017
Q3 | $13.1M | Sell |
182,226
-92,524
| -34% | -$6.67M | 0.02% | 813 |
|
|
2017
Q2 | $21.5M | Sell |
274,750
-1,977
| -0.7% | -$155K | 0.04% | 576 |
|
|
2017
Q1 | $22.3M | Buy |
276,727
+6,545
| +2% | +$527K | 0.04% | 529 |
|
|
2016
Q4 | $22.1M | Buy |
+270,182
| New | +$22.1M | 0.04% | 508 |
|