VanEck Associates’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
Q1 | – | Sell |
-18,017
| Closed | -$66K | – | 1421 |
|
|
2021
Q4 | $66K | Buy |
18,017
+5,425
| +43% | +$19.9K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $511K | Sell |
12,592
-2,397
| -16% | -$97.3K | ﹤0.01% | 910 |
|
|
2021
Q2 | $574K | Sell |
14,989
-2,271
| -13% | -$87K | ﹤0.01% | 890 |
|
|
2021
Q1 | $549K | Sell |
17,260
-1,977
| -10% | -$62.9K | ﹤0.01% | 840 |
|
|
2020
Q4 | $722K | Sell |
19,237
-1,114
| -5% | -$41.8K | ﹤0.01% | 723 |
|
|
2020
Q3 | $547K | Sell |
20,351
-8,293
| -29% | -$223K | ﹤0.01% | 735 |
|
|
2020
Q2 | $879K | Buy |
28,644
+1,701
| +6% | +$52.2K | ﹤0.01% | 637 |
|
|
2020
Q1 | $680K | Sell |
26,943
-26,813
| -50% | -$677K | ﹤0.01% | 634 |
|
|
2019
Q4 | $2.3M | Buy |
+53,756
| New | +$2.3M | 0.01% | 498 |
|
|
2017
Q2 | – | Sell |
-3,597
| Closed | -$290K | – | 875 |
|
|
2017
Q1 | $290K | Buy |
+3,597
| New | +$290K | ﹤0.01% | 652 |
|