TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-272,020
| Closed | -$1.06M | – | 322 |
|
|
2022
Q2 | $1.06M | Buy |
272,020
+8,600
| +3% | +$33.6K | 0.01% | 252 |
|
|
2022
Q1 | $983K | Buy |
263,420
+100,000
| +61% | +$373K | 0.01% | 265 |
|
|
2021
Q4 | $596K | Hold |
163,420
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $6.63K | Hold |
163,420
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $6.25M | Buy |
163,420
+27,800
| +20% | +$1.06M | 0.05% | 187 |
|
|
2021
Q1 | $4.31M | Sell |
135,620
-1,400
| -1% | -$44.5K | 0.04% | 210 |
|
|
2020
Q4 | $5.15M | Sell |
137,020
-24,180
| -15% | -$908K | 0.04% | 187 |
|
|
2020
Q3 | $4.34M | Hold |
161,200
| – | – | 0.05% | 186 |
|
|
2020
Q2 | $4.95M | Sell |
161,200
-100,800
| -38% | -$3.09M | 0.06% | 161 |
|
|
2020
Q1 | $6.62M | Buy |
+262,000
| New | +$6.62M | 0.09% | 135 |
|
|
2018
Q1 | – | Sell |
-11,227
| Closed | -$721K | – | 399 |
|
|
2017
Q4 | $721K | Buy |
+11,227
| New | +$721K | 0.01% | 300 |
|
|
2016
Q4 | – | Sell |
-19,267
| Closed | -$1.6M | – | 716 |
|
|
2016
Q3 | $1.6M | Buy |
+19,267
| New | +$1.6M | 0.01% | 385 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$836K | – | 702 |
|
|
2015
Q3 | $836K | Buy |
+11,200
| New | +$836K | 0.01% | 552 |
|