Swiss National Bank’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
Q3 | – | Sell |
-163,700
| Closed | -$6.27M | – | 2625 |
|
|
2021
Q2 | $6.27M | Sell |
163,700
-5,600
| -3% | -$214K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $5.39M | Buy |
169,300
+2,000
| +1% | +$63.6K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $6.28M | Hold |
167,300
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $4.5M | Buy |
167,300
+2,800
| +2% | +$75.3K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $5.05M | Buy |
164,500
+22,000
| +15% | +$675K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $3.6M | Buy |
142,500
+2,100
| +1% | +$53K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $6.02M | Sell |
140,400
-5,300
| -4% | -$227K | 0.01% | 1035 |
|
|
2019
Q3 | $5.75M | Buy |
145,700
+1,900
| +1% | +$75K | 0.01% | 1014 |
|
|
2019
Q2 | $5.83M | Sell |
143,800
-4,500
| -3% | -$182K | 0.01% | 1025 |
|
|
2019
Q1 | $6.11M | Buy |
148,300
+4,900
| +3% | +$202K | 0.01% | 965 |
|
|
2018
Q4 | $5.24M | Buy |
143,400
+3,000
| +2% | +$110K | 0.01% | 955 |
|
|
2018
Q3 | $6.48M | Hold |
140,400
| – | – | 0.01% | 952 |
|
|
2018
Q2 | $5.93M | Sell |
140,400
-117,300
| -46% | -$4.95M | 0.01% | 981 |
|
|
2018
Q1 | $9.52M | Sell |
257,700
-31,200
| -11% | -$1.15M | 0.01% | 733 |
|
|
2017
Q4 | $18.5M | Buy |
288,900
+1,200
| +0.4% | +$77K | 0.02% | 599 |
|
|
2017
Q3 | $20.8M | Buy |
287,700
+3,400
| +1% | +$245K | 0.02% | 571 |
|
|
2017
Q2 | $22.3M | Buy |
284,300
+8,800
| +3% | +$690K | 0.03% | 569 |
|
|
2017
Q1 | $22.2M | Buy |
275,500
+60,100
| +28% | +$4.84M | 0.03% | 560 |
|
|
2016
Q4 | $17.6M | Buy |
215,400
+92,835
| +76% | +$7.58M | 0.03% | 561 |
|
|
2016
Q3 | $10.2M | Sell |
122,565
-4,300
| -3% | -$358K | 0.02% | 637 |
|
|
2016
Q2 | $9.39M | Buy |
126,865
+800
| +0.6% | +$59.2K | 0.02% | 660 |
|
|
2016
Q1 | $8.21M | Buy |
126,065
+27,165
| +27% | +$1.77M | 0.02% | 673 |
|
|
2015
Q4 | $7.18M | Hold |
98,900
| – | – | 0.02% | 657 |
|
|
2015
Q3 | $7.38M | Buy |
98,900
+15,000
| +18% | +$1.12M | 0.02% | 638 |
|
|
2015
Q2 | $6.93M | Hold |
83,900
| – | – | 0.02% | 657 |
|
|
2015
Q1 | $6.9M | Buy |
83,900
+9,300
| +12% | +$765K | 0.02% | 651 |
|
|
2014
Q4 | $5.3M | Buy |
74,600
+6,100
| +9% | +$434K | 0.02% | 683 |
|
|
2014
Q3 | $4.57M | Buy |
68,500
+10,100
| +17% | +$674K | 0.02% | 736 |
|
|
2014
Q2 | $3.64M | Sell |
58,400
-2,200
| -4% | -$137K | 0.01% | 895 |
|
|
2014
Q1 | $3.47M | Buy |
60,600
+17,100
| +39% | +$979K | 0.01% | 893 |
|
|
2013
Q4 | $2.37M | Buy |
43,500
+900
| +2% | +$49K | 0.01% | 965 |
|
|
2013
Q3 | $2.28M | Sell |
42,600
-2,400
| -5% | -$129K | 0.01% | 935 |
|
|
2013
Q2 | $2.41M | Buy |
+45,000
| New | +$2.41M | 0.01% | 885 |
|