Treasurer of the State of North Carolina’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 |
-26,926
| Closed | -$857K | – | 1076 |
|
|
2021
Q1 | $857K | Sell |
26,926
-70
| -0.3% | -$2.23K | 0.01% | 978 |
|
|
2020
Q4 | $1.01M | Buy |
26,996
+60
| +0.2% | +$2.25K | 0.01% | 936 |
|
|
2020
Q3 | $724K | Sell |
26,936
-20
| -0.1% | -$538 | 0.01% | 951 |
|
|
2020
Q2 | $827K | Sell |
26,956
-3,345
| -11% | -$103K | 0.01% | 929 |
|
|
2020
Q1 | $765K | Buy |
30,301
+12,590
| +71% | +$318K | 0.01% | 872 |
|
|
2019
Q4 | $759K | Buy |
17,711
+150
| +0.9% | +$6.43K | 0.01% | 888 |
|
|
2019
Q3 | $693K | Sell |
17,561
-18,558
| -51% | -$732K | 0.01% | 898 |
|
|
2019
Q2 | $1.46M | Sell |
36,119
-3,120
| -8% | -$126K | 0.01% | 891 |
|
|
2019
Q1 | $1.62M | Buy |
39,239
+379
| +1% | +$15.6K | 0.01% | 828 |
|
|
2018
Q4 | $1.42M | Buy |
38,860
+776
| +2% | +$28.4K | 0.01% | 826 |
|
|
2018
Q3 | $1.76M | Buy |
38,084
+12,896
| +51% | +$595K | 0.01% | 835 |
|
|
2018
Q2 | $1.06M | Buy |
25,188
+9,687
| +62% | +$409K | 0.01% | 847 |
|
|
2018
Q1 | $572K | Buy |
+15,501
| New | +$572K | 0.01% | 794 |
|