Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159,517
| Closed | -$6.47M | – | 1542 |
|
|
2021
Q3 | $6.47M | Sell |
159,517
-11,617
| -7% | -$471K | 0.01% | 726 |
|
|
2021
Q2 | $6.55M | Buy |
171,134
+166,876
| +3,919% | +$6.39M | 0.01% | 775 |
|
|
2021
Q1 | $135K | Buy |
+4,258
| New | +$135K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-72,781
| Closed | -$2.69M | – | 1336 |
|
|
2018
Q1 | $2.69M | Sell |
72,781
-23,784
| -25% | -$878K | ﹤0.01% | 819 |
|
|
2017
Q4 | $6.2M | Sell |
96,565
-11,812
| -11% | -$758K | 0.01% | 740 |
|
|
2017
Q3 | $7.84M | Sell |
108,377
-7,831
| -7% | -$566K | 0.01% | 677 |
|
|
2017
Q2 | $9.14M | Sell |
116,208
-112,233
| -49% | -$8.83M | 0.02% | 623 |
|
|
2017
Q1 | $18.4M | Buy |
+228,441
| New | +$18.4M | 0.03% | 495 |
|