Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $240K | Sell |
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|
2019
Q4 | $642K | Hold |
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|
2019
Q3 | $591K | Hold |
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|
2019
Q2 | $607K | Buy |
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|
2019
Q1 | $597K | Sell |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.4M | Sell |
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|
2018
Q2 | $1.48M | Sell |
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|
2018
Q1 | $1.49M | Sell |
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|
2017
Q4 | $11.2M | Sell |
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|
2017
Q3 | $17.3M | Buy |
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|
2017
Q2 | $17.4M | Sell |
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|
2017
Q1 | $21.7M | Sell |
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|
2016
Q4 | $24.4M | Sell |
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|
2016
Q3 | $25.7M | Sell |
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|
2016
Q2 | $25.4M | Sell |
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|
2016
Q1 | $43.7M | Buy |
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|
2015
Q4 | $43.7M | Buy |
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|
2015
Q3 | $42.7M | Buy |
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|
2015
Q2 | $38.4M | Sell |
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|
2015
Q1 | $48.4M | Buy |
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|
2014
Q4 | $41.8M | Buy |
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|
2014
Q3 | $24.1M | Buy |
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|
2014
Q2 | $22.2M | Sell |
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|
2014
Q1 | $21.9M | Buy |
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