Russell Investments Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $668K | Buy |
|
|||||
|
2022
Q1 | $7K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $12.5M | Sell |
|
|||||
|
2021
Q2 | $15.4M | Sell |
|
|||||
|
2021
Q1 | $15.3M | Buy |
|
|||||
|
2020
Q4 | $14.9M | Sell |
|
|||||
|
2020
Q3 | $13.7M | Buy |
|
|||||
|
2020
Q2 | $14.8M | Sell |
|
|||||
|
2020
Q1 | $12.9M | Buy |
|
|||||
|
2019
Q4 | $19.8M | Buy |
|
|||||
|
2019
Q3 | $8.04M | Buy |
|
|||||
|
2019
Q2 | $7.17M | Buy |
|
|||||
|
2019
Q1 | $6.69M | Buy |
|
|||||
|
2018
Q4 | $4.47M | Sell |
|
|||||
|
2018
Q3 | $25M | Buy |
|
|||||
|
2018
Q2 | $16.5M | Buy |
|
|||||
|
2018
Q1 | $13.2M | Buy |
|
|||||
|
2017
Q4 | $19.3M | Buy |
|
|||||
|
2017
Q3 | $13.1M | Sell |
|
|||||
|
2017
Q2 | $21.5M | Sell |
|
|||||
|
2017
Q1 | $22.3M | Buy |
|
|||||
|
2016
Q4 | $22.1M | Buy |
|