State Street’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
Q4 | – | Sell |
-45,711
| Closed | -$1.85M | – | 4831 |
|
|
2021
Q3 | $1.85M | Sell |
45,711
-2,351,090
| -98% | -$95.4M | ﹤0.01% | 3632 |
|
|
2021
Q2 | $91.7M | Buy |
2,396,801
+324,570
| +16% | +$12.4M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $65.9M | Buy |
2,072,231
+366,127
| +21% | +$11.6M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $64.1M | Buy |
1,706,104
+64,889
| +4% | +$2.44M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $44.1M | Buy |
1,641,215
+119,713
| +8% | +$3.22M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $46.7M | Sell |
1,521,502
-107,901
| -7% | -$3.31M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $41.1M | Sell |
1,629,403
-396,378
| -20% | -$10M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $86.8M | Buy |
2,025,781
+184,484
| +10% | +$7.9M | 0.01% | 1134 |
|
|
2019
Q3 | $72.7M | Buy |
1,841,297
+11,611
| +0.6% | +$458K | 0.01% | 1199 |
|
|
2019
Q2 | $74.2M | Sell |
1,829,686
-18,594
| -1% | -$754K | 0.01% | 1230 |
|
|
2019
Q1 | $76.2M | Buy |
1,848,280
+71,519
| +4% | +$2.95M | 0.01% | 1196 |
|
|
2018
Q4 | $65M | Buy |
1,776,761
+15,379
| +0.9% | +$562K | 0.01% | 1188 |
|
|
2018
Q3 | $81.2M | Buy |
1,761,382
+78,041
| +5% | +$3.6M | 0.01% | 1218 |
|
|
2018
Q2 | $71M | Sell |
1,683,341
-347,024
| -17% | -$14.6M | 0.01% | 1258 |
|
|
2018
Q1 | $75M | Buy |
2,030,365
+106,025
| +6% | +$3.92M | 0.01% | 1173 |
|
|
2017
Q4 | $124M | Buy |
1,924,340
+52,900
| +3% | +$3.4M | 0.01% | 915 |
|
|
2017
Q3 | $135M | Buy |
1,871,440
+39,441
| +2% | +$2.85M | 0.01% | 819 |
|
|
2017
Q2 | $144M | Buy |
1,831,999
+82,988
| +5% | +$6.51M | 0.01% | 784 |
|
|
2017
Q1 | $141M | Buy |
1,749,011
+269,761
| +18% | +$21.7M | 0.01% | 781 |
|
|
2016
Q4 | $121M | Buy |
1,479,250
+473,094
| +47% | +$38.7M | 0.01% | 819 |
|
|
2016
Q3 | $83.8M | Buy |
1,006,156
+65,251
| +7% | +$5.43M | 0.01% | 970 |
|
|
2016
Q2 | $69.7M | Buy |
940,905
+26,329
| +3% | +$1.95M | 0.01% | 1015 |
|
|
2016
Q1 | $61.7M | Buy |
914,576
+133,201
| +17% | +$8.98M | 0.01% | 1078 |
|
|
2015
Q4 | $56.7M | Buy |
781,375
+90,455
| +13% | +$6.57M | 0.01% | 1106 |
|
|
2015
Q3 | $51.6M | Buy |
690,920
+71,764
| +12% | +$5.36M | 0.01% | 1149 |
|
|
2015
Q2 | $51.2M | Buy |
619,156
+564,458
| +1,032% | +$46.6M | 0.01% | 1247 |
|
|
2015
Q1 | $4.5M | Buy |
54,698
+3,187
| +6% | +$262K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $3.66M | Buy |
51,511
+7,572
| +17% | +$538K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $2.93M | Buy |
43,939
+9,300
| +27% | +$620K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $2.16M | Buy |
34,639
+4,012
| +13% | +$250K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $1.76M | Buy |
30,627
+1,542
| +5% | +$88.4K | ﹤0.01% | 3118 |
|
|
2013
Q4 | $1.58M | Sell |
29,085
-9,560
| -25% | -$520K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $2.07M | Buy |
38,645
+700
| +2% | +$37.5K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $2.03M | Buy |
+37,945
| New | +$2.03M | ﹤0.01% | 2983 |
|