UBS AM’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
Q4 | – | Sell |
-129,027
| Closed | -$5.23M | – | 2928 |
|
|
2021
Q3 | $5.23M | Buy |
129,027
+22,303
| +21% | +$905K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $4.08M | Sell |
106,724
-33,704
| -24% | -$1.29M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $4.47M | Sell |
140,428
-6,453
| -4% | -$205K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $5.52M | Buy |
146,881
+27,838
| +23% | +$1.05M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $3.2M | Sell |
119,043
-1,863
| -2% | -$50.1K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $3.71M | Buy |
120,906
+658
| +0.5% | +$20.2K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $3.04M | Sell |
120,248
-56,209
| -32% | -$1.42M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $7.56M | Buy |
176,457
+6,773
| +4% | +$290K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $6.7M | Sell |
169,684
-335
| -0.2% | -$13.2K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $6.89M | Buy |
170,019
+9,038
| +6% | +$366K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $6.64M | Sell |
160,981
-23,831
| -13% | -$982K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $6.76M | Buy |
184,812
+36,009
| +24% | +$1.32M | 0.01% | 976 |
|
|
2018
Q3 | $6.86M | Buy |
148,803
+37,533
| +34% | +$1.73M | 0.01% | 1041 |
|
|
2018
Q2 | $4.7M | Sell |
111,270
-110,569
| -50% | -$4.67M | ﹤0.01% | 1172 |
|
|
2018
Q1 | $8.19M | Sell |
221,839
-47,415
| -18% | -$1.75M | 0.01% | 987 |
|
|
2017
Q4 | $17.3M | Buy |
269,254
+28,998
| +12% | +$1.86M | 0.01% | 785 |
|
|
2017
Q3 | $17.3M | Buy |
240,256
+45,981
| +24% | +$3.32M | 0.02% | 763 |
|
|
2017
Q2 | $15.2M | Buy |
194,275
+20,560
| +12% | +$1.61M | 0.01% | 807 |
|
|
2017
Q1 | $14M | Buy |
173,715
+34,008
| +24% | +$2.74M | 0.01% | 821 |
|
|
2016
Q4 | $11.4M | Buy |
139,707
+86,179
| +161% | +$7.04M | 0.01% | 834 |
|
|
2016
Q3 | $4.46M | Buy |
53,528
+791
| +1% | +$65.9K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $3.91M | Buy |
52,737
+4,301
| +9% | +$318K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $3.27M | Sell |
48,436
-8,375
| -15% | -$565K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $4.13M | Buy |
56,811
+3,075
| +6% | +$223K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $4.01M | Buy |
53,736
+6,724
| +14% | +$502K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $3.89M | Buy |
47,012
+11,713
| +33% | +$968K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $2.91M | Buy |
35,299
+4,000
| +13% | +$329K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $2.23M | Buy |
31,299
+3,100
| +11% | +$220K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $1.88M | Buy |
28,199
+4,700
| +20% | +$314K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $1.47M | Buy |
23,499
+600
| +3% | +$37.4K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $1.31M | Buy |
22,899
+6,200
| +37% | +$355K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $909K | Sell |
16,699
-100
| -0.6% | -$5.44K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $899K | Hold |
16,799
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q2 | $898K | Buy |
+16,799
| New | +$898K | ﹤0.01% | 1494 |
|