Toronto Dominion 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
Q2 | – | Sell |
-187
| Closed | -$6K | – | 1578 |
|
|
2021
Q1 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 1298 |
|
|
2018
Q4 | – | Sell |
-195
| Closed | -$9K | – | 1270 |
|
|
2018
Q3 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-5,499
| Closed | -$203K | – | 1227 |
|
|
2018
Q1 | $203K | Buy |
5,499
+860
| +19% | +$31.7K | ﹤0.01% | 832 |
|
|
2017
Q4 | $298K | Buy |
4,639
+1,332
| +40% | +$85.6K | ﹤0.01% | 796 |
|
|
2017
Q3 | $239K | Buy |
3,307
+251
| +8% | +$18.1K | ﹤0.01% | 791 |
|
|
2017
Q2 | $240K | Buy |
3,056
+107
| +4% | +$8.4K | ﹤0.01% | 700 |
|
|
2017
Q1 | $239K | Sell |
2,949
-167
| -5% | -$13.5K | ﹤0.01% | 698 |
|
|
2016
Q4 | $255K | Buy |
3,116
+671
| +27% | +$54.9K | ﹤0.01% | 679 |
|
|
2016
Q3 | $204K | Buy |
+2,445
| New | +$204K | ﹤0.01% | 661 |
|
|
2016
Q1 | – | Sell |
-118,300
| Closed | -$8.59M | – | 1069 |
|
|
2015
Q4 | $8.59M | Sell |
118,300
-42,600
| -26% | -$3.09M | 0.05% | 90 |
|
|
2015
Q3 | $12M | Buy |
160,900
+25,900
| +19% | +$1.93M | 0.07% | 75 |
|
|
2015
Q2 | $11.2M | Hold |
135,000
| – | – | 0.05% | 83 |
|
|
2015
Q1 | $11.1M | Buy |
+135,000
| New | +$11.1M | 0.05% | 83 |
|