T. Rowe Price Associates’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 |
-19,693
| Closed | -$754K | – | 3003 |
|
|
2021
Q2 | $754K | Sell |
19,693
-817
| -4% | -$31.3K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $652K | Buy |
20,510
+4,187
| +26% | +$133K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $613K | Sell |
16,323
-1,255
| -7% | -$47.1K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $473K | Sell |
17,578
-1,493
| -8% | -$40.2K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $585K | Sell |
19,071
-13,989
| -42% | -$429K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $835K | Buy |
33,060
+7,163
| +28% | +$181K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $1.11M | Buy |
25,897
+2,322
| +10% | +$99.4K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $931K | Buy |
23,575
+243
| +1% | +$9.6K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $946K | Buy |
23,332
+34
| +0.1% | +$1.38K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $960K | Buy |
23,298
+8,150
| +54% | +$336K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $554K | Sell |
15,148
-9,082
| -37% | -$332K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.12M | Buy |
24,230
+50
| +0.2% | +$2.31K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $1.02M | Buy |
24,180
+67
| +0.3% | +$2.83K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $890K | Buy |
24,113
+6,493
| +37% | +$240K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $1.13M | Sell |
17,620
-5,291
| -23% | -$340K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $1.65M | Buy |
22,911
+27
| +0.1% | +$1.95K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.79M | Buy |
22,884
+3,703
| +19% | +$290K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $1.55M | Buy |
19,181
+805
| +4% | +$64.9K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.5M | Sell |
18,376
-4,990
| -21% | -$408K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.95M | Sell |
23,366
-1,491
| -6% | -$124K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $1.84M | Buy |
24,857
+1,915
| +8% | +$142K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $1.55M | Buy |
22,942
+4,800
| +26% | +$324K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.32M | Sell |
18,142
-358
| -2% | -$26K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $1.38M | Buy |
+18,500
| New | +$1.38M | ﹤0.01% | 1619 |
|