St. Denis J. Villere & Co’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
Q2 | – | Sell |
-13,700
| Closed | -$435K | – | 62 |
|
|
2021
Q1 | $435K | Hold |
13,700
| – | – | 0.02% | 47 |
|
|
2020
Q4 | $514K | Hold |
13,700
| – | – | 0.03% | 44 |
|
|
2020
Q3 | $368K | Hold |
13,700
| – | – | 0.02% | 49 |
|
|
2020
Q2 | $420K | Hold |
13,700
| – | – | 0.03% | 44 |
|
|
2020
Q1 | $345K | Buy |
+13,700
| New | +$345K | 0.03% | 42 |
|
|
2019
Q4 | – | Sell |
-18,200
| Closed | -$718K | – | 49 |
|
|
2019
Q3 | $718K | Hold |
18,200
| – | – | 0.05% | 35 |
|
|
2019
Q2 | $737K | Buy |
18,200
+2,500
| +16% | +$101K | 0.05% | 37 |
|
|
2019
Q1 | $647K | Hold |
15,700
| – | – | 0.04% | 35 |
|
|
2018
Q4 | $573K | Buy |
15,700
+10,400
| +196% | +$380K | 0.04% | 40 |
|
|
2018
Q3 | $244K | Hold |
5,300
| – | – | 0.01% | 45 |
|
|
2018
Q2 | $223K | Buy |
+5,300
| New | +$223K | 0.01% | 48 |
|