SIA
MIC
Sit Investment Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,510
| Closed | -$240K | – | 555 |
|
|
2020
Q1 | $240K | Sell |
9,510
-5,475
| -37% | -$138K | 0.01% | 418 |
|
|
2019
Q4 | $642K | Hold |
14,985
| – | – | 0.02% | 375 |
|
|
2019
Q3 | $591K | Hold |
14,985
| – | – | 0.02% | 371 |
|
|
2019
Q2 | $607K | Buy |
14,985
+510
| +4% | +$20.7K | 0.02% | 382 |
|
|
2019
Q1 | $597K | Sell |
14,475
-13,125
| -48% | -$541K | 0.02% | 381 |
|
|
2018
Q4 | $1.01M | Sell |
27,600
-2,825
| -9% | -$103K | 0.03% | 328 |
|
|
2018
Q3 | $1.4M | Sell |
30,425
-4,625
| -13% | -$213K | 0.04% | 294 |
|
|
2018
Q2 | $1.48M | Sell |
35,050
-5,170
| -13% | -$218K | 0.04% | 314 |
|
|
2018
Q1 | $1.49M | Sell |
40,220
-134,700
| -77% | -$4.97M | 0.04% | 323 |
|
|
2017
Q4 | $11.2M | Sell |
174,920
-64,725
| -27% | -$4.16M | 0.27% | 113 |
|
|
2017
Q3 | $17.3M | Buy |
239,645
+18,110
| +8% | +$1.31M | 0.43% | 82 |
|
|
2017
Q2 | $17.4M | Sell |
221,535
-47,535
| -18% | -$3.73M | 0.43% | 84 |
|
|
2017
Q1 | $21.7M | Sell |
269,070
-29,260
| -10% | -$2.36M | 0.54% | 67 |
|
|
2016
Q4 | $24.4M | Sell |
298,330
-10,165
| -3% | -$830K | 0.64% | 49 |
|
|
2016
Q3 | $25.7M | Sell |
308,495
-34,842
| -10% | -$2.9M | 0.68% | 46 |
|
|
2016
Q2 | $25.4M | Sell |
343,337
-304,463
| -47% | -$22.5M | 0.67% | 46 |
|
|
2016
Q1 | $43.7M | Buy |
647,800
+46,235
| +8% | +$3.12M | 0.8% | 41 |
|
|
2015
Q4 | $43.7M | Buy |
601,565
+29,277
| +5% | +$2.13M | 0.82% | 41 |
|
|
2015
Q3 | $42.7M | Buy |
572,288
+107,388
| +23% | +$8.02M | 0.8% | 37 |
|
|
2015
Q2 | $38.4M | Sell |
464,900
-123,114
| -21% | -$10.2M | 0.7% | 51 |
|
|
2015
Q1 | $48.4M | Buy |
588,014
+189
| +0% | +$15.6K | 0.84% | 32 |
|
|
2014
Q4 | $41.8M | Buy |
587,825
+226,665
| +63% | +$16.1M | 0.69% | 48 |
|
|
2014
Q3 | $24.1M | Buy |
361,160
+4,760
| +1% | +$317K | 0.42% | 89 |
|
|
2014
Q2 | $22.2M | Sell |
356,400
-25,710
| -7% | -$1.6M | 0.38% | 93 |
|
|
2014
Q1 | $21.9M | Buy |
+382,110
| New | +$21.9M | 0.38% | 89 |
|