UBS 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 |
-2,637,080
| Closed | -$10.3M | – | 10526 |
|
|
2022
Q2 | $10.3M | Buy |
2,637,080
+38,769
| +1% | +$152K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $9.69M | Buy |
2,598,311
+53,610
| +2% | +$200K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $9.29M | Sell |
2,544,701
-1,797,478
| -41% | -$6.56M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $176M | Buy |
4,342,179
+2,399,592
| +124% | +$97.3M | 0.06% | 262 |
|
|
2021
Q2 | $74.3M | Buy |
1,942,587
+575,100
| +42% | +$22M | 0.02% | 481 |
|
|
2021
Q1 | $43.5M | Buy |
1,367,487
+27,997
| +2% | +$891K | 0.01% | 685 |
|
|
2020
Q4 | $50.3M | Buy |
1,339,490
+206,085
| +18% | +$7.74M | 0.02% | 586 |
|
|
2020
Q3 | $30.5M | Buy |
1,133,405
+1,016,842
| +872% | +$27.3M | 0.01% | 717 |
|
|
2020
Q2 | $3.58M | Sell |
116,563
-17,329
| -13% | -$532K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $3.38M | Buy |
133,892
+45,211
| +51% | +$1.14M | ﹤0.01% | 1773 |
|
|
2019
Q4 | $3.8M | Sell |
88,681
-30,440
| -26% | -$1.3M | ﹤0.01% | 2218 |
|
|
2019
Q3 | $4.7M | Buy |
119,121
+16,397
| +16% | +$647K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $4.16M | Sell |
102,724
-38,769
| -27% | -$1.57M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $5.83M | Buy |
141,493
+54,398
| +62% | +$2.24M | ﹤0.01% | 1680 |
|
|
2018
Q4 | $3.18M | Sell |
87,095
-13,212
| -13% | -$483K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $4.63M | Sell |
100,307
-44,220
| -31% | -$2.04M | ﹤0.01% | 1943 |
|
|
2018
Q2 | $6.1M | Sell |
144,527
-5,829
| -4% | -$246K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $5.55M | Sell |
150,356
-356,017
| -70% | -$13.1M | ﹤0.01% | 1762 |
|
|
2017
Q4 | $32.5M | Buy |
506,373
+32,021
| +7% | +$2.06M | 0.01% | 665 |
|
|
2017
Q3 | $34.2M | Buy |
474,352
+141,038
| +42% | +$10.2M | 0.02% | 622 |
|
|
2017
Q2 | $26.1M | Buy |
333,314
+77,940
| +31% | +$6.11M | 0.01% | 684 |
|
|
2017
Q1 | $20.6M | Sell |
255,374
-81,366
| -24% | -$6.56M | 0.01% | 794 |
|
|
2016
Q4 | $27.5M | Buy |
336,740
+1,691
| +0.5% | +$138K | 0.02% | 618 |
|
|
2016
Q3 | $27.9M | Sell |
335,049
-141,367
| -30% | -$11.8M | 0.02% | 602 |
|
|
2016
Q2 | $35.3M | Sell |
476,416
-61,159
| -11% | -$4.53M | 0.02% | 497 |
|
|
2016
Q1 | $36.3M | Buy |
537,575
+144,272
| +37% | +$9.73M | 0.02% | 481 |
|
|
2015
Q4 | $28.6M | Buy |
393,303
+209,553
| +114% | +$15.2M | 0.02% | 596 |
|
|
2015
Q3 | $13.7M | Buy |
183,750
+55,296
| +43% | +$4.13M | 0.01% | 887 |
|
|
2015
Q2 | $10.6M | Buy |
128,454
+22,474
| +21% | +$1.86M | 0.01% | 1115 |
|
|
2015
Q1 | $8.72M | Buy |
105,980
+22,721
| +27% | +$1.87M | 0.01% | 1242 |
|
|
2014
Q4 | $5.92M | Buy |
+83,259
| New | +$5.92M | ﹤0.01% | 1503 |
|