Whittier Trust’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
Q2 | – | Sell |
-587
| Closed | -$2K | – | 1800 |
|
|
2022
Q1 | $2K | Sell |
587
-2,442
| -81% | -$8.32K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $11K | Sell |
3,029
-1,457
| -32% | -$5.29K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $181K | Sell |
4,486
-21
| -0.5% | -$847 | ﹤0.01% | 662 |
|
|
2021
Q2 | $172K | Sell |
4,507
-72
| -2% | -$2.75K | ﹤0.01% | 684 |
|
|
2021
Q1 | $145K | Sell |
4,579
-496
| -10% | -$15.7K | ﹤0.01% | 700 |
|
|
2020
Q4 | $190K | Sell |
5,075
-968
| -16% | -$36.2K | ﹤0.01% | 602 |
|
|
2020
Q3 | $162K | Sell |
6,043
-1,267
| -17% | -$34K | ﹤0.01% | 615 |
|
|
2020
Q2 | $224K | Sell |
7,310
-10,591
| -59% | -$325K | 0.01% | 519 |
|
|
2020
Q1 | $452K | Sell |
17,901
-359
| -2% | -$9.07K | 0.01% | 396 |
|
|
2019
Q4 | $783K | Buy |
18,260
+51
| +0.3% | +$2.19K | 0.02% | 339 |
|
|
2019
Q3 | $718K | Buy |
18,209
+168
| +0.9% | +$6.62K | 0.02% | 344 |
|
|
2019
Q2 | $731K | Sell |
18,041
-215
| -1% | -$8.71K | 0.02% | 336 |
|
|
2019
Q1 | $752K | Sell |
18,256
-1,914
| -9% | -$78.8K | 0.02% | 326 |
|
|
2018
Q4 | $737K | Sell |
20,170
-1,711
| -8% | -$62.5K | 0.03% | 318 |
|
|
2018
Q3 | $1.01M | Sell |
21,881
-2,528
| -10% | -$117K | 0.03% | 279 |
|
|
2018
Q2 | $1.03M | Sell |
24,409
-309
| -1% | -$13.1K | 0.03% | 278 |
|
|
2018
Q1 | $912K | Buy |
24,718
+1,369
| +6% | +$50.5K | 0.03% | 295 |
|
|
2017
Q4 | $1.5M | Sell |
23,349
-5,112
| -18% | -$328K | 0.05% | 246 |
|
|
2017
Q3 | $2.05M | Buy |
28,461
+583
| +2% | +$42.1K | 0.07% | 210 |
|
|
2017
Q2 | $2.19M | Buy |
27,878
+365
| +1% | +$28.6K | 0.08% | 198 |
|
|
2017
Q1 | $2.22M | Sell |
27,513
-6,816
| -20% | -$549K | 0.09% | 193 |
|
|
2016
Q4 | $2.81M | Buy |
34,329
+48
| +0.1% | +$3.92K | 0.12% | 171 |
|
|
2016
Q3 | $2.85M | Sell |
34,281
-31
| -0.1% | -$2.58K | 0.12% | 168 |
|
|
2016
Q2 | $2.54M | Buy |
34,312
+585
| +2% | +$43.3K | 0.11% | 174 |
|
|
2016
Q1 | $2.28M | Buy |
33,727
+15,357
| +84% | +$1.04M | 0.1% | 182 |
|
|
2015
Q4 | $1.33M | Buy |
18,370
+17,770
| +2,962% | +$1.29M | 0.06% | 226 |
|
|
2015
Q3 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 724 |
|