Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41K | Hold |
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|
2021
Q2 | $38K | Sell |
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|
2021
Q1 | $73K | Sell |
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|
2020
Q4 | $120K | Sell |
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|
2020
Q3 | $112K | Sell |
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|
2020
Q2 | $149K | Sell |
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|
2020
Q1 | $125K | Sell |
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|
2019
Q4 | $352K | Hold |
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|
2019
Q3 | $324K | Hold |
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|
2019
Q2 | $333K | Buy |
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|
2019
Q1 | $235K | Buy |
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|
2018
Q4 | $164K | Buy |
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|
2018
Q3 | $81K | Buy |
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|
2018
Q2 | $10K | Hold |
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|
2018
Q1 | $8.86K | Hold |
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|
2017
Q4 | $15.4K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $7.84K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $40.9K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $7K | Buy |
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