Wellington Management 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 |
-6,252
| Closed | -$254K | – | 2354 |
|
|
2021
Q3 | $254K | Hold |
6,252
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q2 | $239K | Buy |
+6,252
| New | +$239K | ﹤0.01% | 2066 |
|
|
2021
Q1 | – | Sell |
-91,729
| Closed | -$3.44M | – | 2226 |
|
|
2020
Q4 | $3.44M | Buy |
91,729
+42,653
| +87% | +$1.6M | ﹤0.01% | 1384 |
|
|
2020
Q3 | $1.32M | Sell |
49,076
-31,340
| -39% | -$843K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $2.47M | Buy |
80,416
+58,406
| +265% | +$1.79M | ﹤0.01% | 1321 |
|
|
2020
Q1 | $556K | Buy |
+22,010
| New | +$556K | ﹤0.01% | 1676 |
|
|
2019
Q4 | – | Sell |
-48,572
| Closed | -$1.92M | – | 2165 |
|
|
2019
Q3 | $1.92M | Sell |
48,572
-101,605
| -68% | -$4.01M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $6.09M | Sell |
150,177
-112,622
| -43% | -$4.57M | ﹤0.01% | 1332 |
|
|
2019
Q1 | $10.8M | Buy |
262,799
+161
| +0.1% | +$6.64K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $9.6M | Buy |
262,638
+61,402
| +31% | +$2.24M | ﹤0.01% | 1198 |
|
|
2018
Q3 | $9.28M | Buy |
201,236
+137,794
| +217% | +$6.36M | ﹤0.01% | 1306 |
|
|
2018
Q2 | $2.68M | Buy |
63,442
+45,443
| +252% | +$1.92M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $665K | Buy |
17,999
+6,599
| +58% | +$244K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $732K | Sell |
11,400
-469
| -4% | -$30.1K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $857K | Buy |
+11,869
| New | +$857K | ﹤0.01% | 1898 |
|
|
2017
Q1 | – | Sell |
-4,849
| Closed | -$396K | – | 2310 |
|
|
2016
Q4 | $396K | Buy |
+4,849
| New | +$396K | ﹤0.01% | 2038 |
|
|
2016
Q3 | – | Sell |
-46,363
| Closed | -$3.43M | – | 2236 |
|
|
2016
Q2 | $3.43M | Sell |
46,363
-215,511
| -82% | -$16M | ﹤0.01% | 1457 |
|
|
2016
Q1 | $17.7M | Buy |
261,874
+9,482
| +4% | +$639K | ﹤0.01% | 960 |
|
|
2015
Q4 | $18.3M | Buy |
252,392
+248,784
| +6,895% | +$18.1M | ﹤0.01% | 986 |
|
|
2015
Q3 | $269K | Buy |
+3,608
| New | +$269K | ﹤0.01% | 2065 |
|