State Street’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
Q4 | – | Sell |
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|
2021
Q3 | $1.85M | Sell |
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|
2021
Q2 | $91.7M | Buy |
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|
2021
Q1 | $65.9M | Buy |
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|
2020
Q4 | $64.1M | Buy |
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|
2020
Q3 | $44.1M | Buy |
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|
2020
Q2 | $46.7M | Sell |
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|
2020
Q1 | $41.1M | Sell |
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|
2019
Q4 | $86.8M | Buy |
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|
2019
Q3 | $72.7M | Buy |
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|
2019
Q2 | $74.2M | Sell |
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|
2019
Q1 | $76.2M | Buy |
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|
2018
Q4 | $65M | Buy |
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|
2018
Q3 | $81.2M | Buy |
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|
2018
Q2 | $71M | Sell |
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|
2018
Q1 | $75M | Buy |
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|
2017
Q4 | $124M | Buy |
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|
2017
Q3 | $135M | Buy |
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|
2017
Q2 | $144M | Buy |
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|
2017
Q1 | $141M | Buy |
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|
2016
Q4 | $121M | Buy |
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|
2016
Q3 | $83.8M | Buy |
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|
2016
Q2 | $69.7M | Buy |
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|
2016
Q1 | $61.7M | Buy |
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|
2015
Q4 | $56.7M | Buy |
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|
2015
Q3 | $51.6M | Buy |
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|
2015
Q2 | $51.2M | Buy |
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|
2015
Q1 | $4.5M | Buy |
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|
2014
Q4 | $3.66M | Buy |
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|
2014
Q3 | $2.93M | Buy |
|
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|
2014
Q2 | $2.16M | Buy |
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|
2014
Q1 | $1.76M | Buy |
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|
2013
Q4 | $1.58M | Sell |
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|
2013
Q3 | $2.07M | Buy |
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|
2013
Q2 | $2.03M | Buy |
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