VOYA Investment 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
Q3 | – | Sell |
-26,110
| Closed | -$999K | – | 2843 |
|
|
2021
Q2 | $999K | Buy |
26,110
+15,618
| +149% | +$598K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $334K | Sell |
10,492
-364
| -3% | -$11.6K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $408K | Sell |
10,856
-704
| -6% | -$26.5K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $311K | Sell |
11,560
-480
| -4% | -$12.9K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $370K | Sell |
12,040
-1,874
| -13% | -$57.6K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $351K | Buy |
13,914
+274
| +2% | +$6.91K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $584K | Sell |
13,640
-320
| -2% | -$13.7K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $551K | Buy |
13,960
+944
| +7% | +$37.3K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $528K | Sell |
13,016
-2,657
| -17% | -$108K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $646K | Sell |
15,673
-1,016
| -6% | -$41.9K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $610K | Buy |
16,689
+329
| +2% | +$12K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $755K | Sell |
16,360
-383
| -2% | -$17.7K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $707K | Sell |
16,743
-4,405
| -21% | -$186K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $781K | Sell |
21,148
-412
| -2% | -$15.2K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $1.38M | Sell |
21,560
-266
| -1% | -$17.1K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1.58M | Hold |
21,826
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $1.71M | Sell |
21,826
-692
| -3% | -$54.2K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $1.82M | Sell |
22,518
-841
| -4% | -$67.8K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $1.91M | Sell |
23,359
-1,902
| -8% | -$155K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $2.1K | Buy |
25,261
+769
| +3% | +$64 | ﹤0.01% | 1028 |
|
|
2016
Q2 | $1.81M | Sell |
24,492
-29,196
| -54% | -$2.16M | ﹤0.01% | 1044 |
|
|
2016
Q1 | $3.62M | Buy |
53,688
+31,524
| +142% | +$2.13M | 0.01% | 843 |
|
|
2015
Q4 | $1.61M | Sell |
22,164
-1,200
| -5% | -$87.1K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $1.75M | Sell |
23,364
-656
| -3% | -$49K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $1.99M | Buy |
+24,020
| New | +$1.99M | ﹤0.01% | 1072 |
|