SG Americas Securities’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 |
-29,595
| Closed | -$116K | – | 3270 |
|
|
2022
Q2 | $116K | Sell |
29,595
-4,369
| -13% | -$17.1K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $127K | Buy |
33,964
+7,448
| +28% | +$27.9K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $97K | Buy |
+26,516
| New | +$97K | ﹤0.01% | 2793 |
|
|
2021
Q3 | – | Sell |
-83,150
| Closed | -$3.18M | – | 3520 |
|
|
2021
Q2 | $3.18M | Buy |
83,150
+75,607
| +1,002% | +$2.89M | 0.01% | 759 |
|
|
2021
Q1 | $240K | Buy |
7,543
+1,056
| +16% | +$33.6K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $244K | Buy |
6,487
+2,079
| +47% | +$78.2K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $119K | Buy |
+4,408
| New | +$119K | ﹤0.01% | 1994 |
|
|
2020
Q1 | – | Sell |
-16,314
| Closed | -$699K | – | 3062 |
|
|
2019
Q4 | $699K | Sell |
16,314
-24,388
| -60% | -$1.04M | 0.01% | 1316 |
|
|
2019
Q3 | $1.61M | Buy |
40,702
+31,285
| +332% | +$1.24M | 0.01% | 973 |
|
|
2019
Q2 | $382K | Buy |
9,417
+1,777
| +23% | +$72.1K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $315K | Buy |
7,640
+4,552
| +147% | +$188K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $113K | Sell |
3,088
-61,995
| -95% | -$2.27M | ﹤0.01% | 2271 |
|
|
2018
Q3 | $3M | Buy |
+65,083
| New | +$3M | 0.02% | 773 |
|
|
2018
Q2 | – | Sell |
-9,141
| Closed | -$338K | – | 3038 |
|
|
2018
Q1 | $338K | Sell |
9,141
-10,026
| -52% | -$371K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1.23M | Buy |
19,167
+17,383
| +974% | +$1.12M | 0.01% | 1057 |
|
|
2017
Q3 | $129K | Sell |
1,784
-58,070
| -97% | -$4.2M | ﹤0.01% | 2608 |
|
|
2017
Q2 | $4.69M | Sell |
59,854
-4,691
| -7% | -$368K | 0.04% | 383 |
|
|
2017
Q1 | $5.2M | Buy |
64,545
+52,947
| +457% | +$4.27M | 0.05% | 355 |
|
|
2016
Q4 | $948K | Buy |
+11,598
| New | +$948K | 0.01% | 1211 |
|
|
2016
Q3 | – | Sell |
-24,261
| Closed | -$1.8M | – | 3016 |
|
|
2016
Q2 | $1.8M | Buy |
+24,261
| New | +$1.8M | 0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-2,323
| Closed | -$169K | – | 2757 |
|
|
2015
Q4 | $169K | Buy |
2,323
+156
| +7% | +$11.3K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $162K | Buy |
+2,167
| New | +$162K | ﹤0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-4,181
| Closed | -$279K | – | 2946 |
|
|
2014
Q3 | $279K | Buy |
+4,181
| New | +$279K | ﹤0.01% | 1574 |
|