Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,285,616
| Closed | -$214M | – | 4678 |
|
|
2021
Q3 | $214M | Sell |
5,285,616
-1,518,299
| -22% | -$61.6M | 0.01% | 1562 |
|
|
2021
Q2 | $260M | Buy |
6,803,915
+251,934
| +4% | +$9.64M | 0.01% | 1473 |
|
|
2021
Q1 | $208M | Buy |
6,551,981
+228,332
| +4% | +$7.26M | 0.01% | 1556 |
|
|
2020
Q4 | $237M | Buy |
6,323,649
+155,336
| +3% | +$5.83M | 0.01% | 1365 |
|
|
2020
Q3 | $166M | Sell |
6,168,313
-416,749
| -6% | -$11.2M | 0.01% | 1389 |
|
|
2020
Q2 | $202M | Sell |
6,585,062
-519,576
| -7% | -$15.9M | 0.01% | 1263 |
|
|
2020
Q1 | $179M | Sell |
7,104,638
-28,940
| -0.4% | -$731K | 0.01% | 1196 |
|
|
2019
Q4 | $306M | Buy |
7,133,578
+281,951
| +4% | +$12.1M | 0.01% | 1118 |
|
|
2019
Q3 | $270M | Buy |
6,851,627
+201,252
| +3% | +$7.94M | 0.01% | 1153 |
|
|
2019
Q2 | $270M | Sell |
6,650,375
-312,028
| -4% | -$12.6M | 0.01% | 1171 |
|
|
2019
Q1 | $287M | Buy |
6,962,403
+96,316
| +1% | +$3.97M | 0.01% | 1113 |
|
|
2018
Q4 | $251M | Buy |
6,866,087
+420,612
| +7% | +$15.4M | 0.01% | 1105 |
|
|
2018
Q3 | $297M | Sell |
6,445,475
-425,332
| -6% | -$19.6M | 0.01% | 1118 |
|
|
2018
Q2 | $290M | Sell |
6,870,807
-75,816
| -1% | -$3.2M | 0.01% | 1103 |
|
|
2018
Q1 | $257M | Buy |
6,946,623
+70,423
| +1% | +$2.6M | 0.01% | 1129 |
|
|
2017
Q4 | $441M | Buy |
6,876,200
+229,875
| +3% | +$14.8M | 0.02% | 804 |
|
|
2017
Q3 | $480M | Buy |
6,646,325
+118,895
| +2% | +$8.58M | 0.02% | 743 |
|
|
2017
Q2 | $512M | Buy |
6,527,430
+213,571
| +3% | +$16.7M | 0.03% | 694 |
|
|
2017
Q1 | $509M | Buy |
6,313,859
+545,647
| +9% | +$44M | 0.03% | 687 |
|
|
2016
Q4 | $471M | Buy |
5,768,212
+480,310
| +9% | +$39.2M | 0.03% | 684 |
|
|
2016
Q3 | $440M | Buy |
5,287,902
+187,099
| +4% | +$15.6M | 0.03% | 673 |
|
|
2016
Q2 | $378M | Buy |
5,100,803
+133,832
| +3% | +$9.91M | 0.02% | 719 |
|
|
2016
Q1 | $335M | Buy |
4,966,971
+176,741
| +4% | +$11.9M | 0.02% | 747 |
|
|
2015
Q4 | $348M | Buy |
4,790,230
+139,217
| +3% | +$10.1M | 0.02% | 723 |
|
|
2015
Q3 | $347M | Buy |
4,651,013
+743,053
| +19% | +$55.5M | 0.03% | 707 |
|
|
2015
Q2 | $323M | Buy |
3,907,960
+3,827,738
| +4,771% | +$316M | 0.02% | 775 |
|
|
2015
Q1 | $6.6M | Sell |
80,222
-105,856
| -57% | -$8.71M | ﹤0.01% | 2854 |
|
|
2014
Q4 | $13.2M | Buy |
186,078
+15,370
| +9% | +$1.09M | ﹤0.01% | 2418 |
|
|
2014
Q3 | $11.4M | Buy |
170,708
+37,864
| +29% | +$2.53M | ﹤0.01% | 2430 |
|
|
2014
Q2 | $8.29M | Buy |
132,844
+9,807
| +8% | +$612K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $7.05M | Buy |
123,037
+78,954
| +179% | +$4.52M | ﹤0.01% | 2656 |
|
|
2013
Q4 | $2.4M | Buy |
44,083
+899
| +2% | +$48.9K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $2.31M | Sell |
43,184
-2,120,262
| -98% | -$114M | ﹤0.01% | 3081 |
|
|
2013
Q2 | $116M | Buy |
+2,163,446
| New | +$116M | 0.01% | 1068 |
|