Victory Capital Management’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
Q1 | – | Sell |
-46,807
| Closed | -$1.76M | – | 2786 |
|
|
2020
Q4 | $1.76M | Buy |
46,807
+15,059
| +47% | +$566K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $854K | Buy |
+31,748
| New | +$854K | ﹤0.01% | 1777 |
|
|
2018
Q1 | – | Sell |
-129,211
| Closed | -$8.3M | – | 1944 |
|
|
2017
Q4 | $8.3M | Buy |
129,211
+12,855
| +11% | +$825K | 0.02% | 766 |
|
|
2017
Q3 | $8.4M | Buy |
116,356
+11,337
| +11% | +$818K | 0.02% | 753 |
|
|
2017
Q2 | $8.23M | Buy |
105,019
+14,070
| +15% | +$1.1M | 0.02% | 737 |
|
|
2017
Q1 | $7.33M | Buy |
90,949
+46,108
| +103% | +$3.72M | 0.02% | 746 |
|
|
2016
Q4 | $3.66M | Buy |
44,841
+7,399
| +20% | +$605K | 0.01% | 830 |
|
|
2016
Q3 | $3.12M | Buy |
+37,442
| New | +$3.12M | 0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-18,298
| Closed | -$1.51M | – | 1736 |
|
|
2015
Q2 | $1.51M | Buy |
+18,298
| New | +$1.51M | 0.01% | 672 |
|