UBS Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $10.3M | Buy |
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|
2022
Q1 | $9.69M | Buy |
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|
2021
Q4 | $9.29M | Sell |
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|
2021
Q3 | $176M | Buy |
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|
2021
Q2 | $74.3M | Buy |
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|
2021
Q1 | $43.5M | Buy |
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|
2020
Q4 | $50.3M | Buy |
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|
2020
Q3 | $30.5M | Buy |
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|
2020
Q2 | $3.58M | Sell |
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|
2020
Q1 | $3.38M | Buy |
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|
2019
Q4 | $3.8M | Sell |
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|
2019
Q3 | $4.7M | Buy |
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|
2019
Q2 | $4.16M | Sell |
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|
2019
Q1 | $5.83M | Buy |
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|
2018
Q4 | $3.18M | Sell |
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|
2018
Q3 | $4.63M | Sell |
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|
2018
Q2 | $6.1M | Sell |
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|
2018
Q1 | $5.55M | Sell |
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|
2017
Q4 | $32.5M | Buy |
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|
2017
Q3 | $34.2M | Buy |
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|
2017
Q2 | $26.1M | Buy |
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|
2017
Q1 | $20.6M | Sell |
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|
2016
Q4 | $27.5M | Buy |
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|
2016
Q3 | $27.9M | Sell |
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|
2016
Q2 | $35.3M | Sell |
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|
2016
Q1 | $36.3M | Buy |
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|
2015
Q4 | $28.6M | Buy |
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|
2015
Q3 | $13.7M | Buy |
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|
2015
Q2 | $10.6M | Buy |
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|
2015
Q1 | $8.72M | Buy |
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|
2014
Q4 | $5.92M | Buy |
|