William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,724
| Closed | -$882K | – | 1785 |
|
|
2020
Q2 | $882K | Sell |
28,724
-22,897
| -44% | -$703K | ﹤0.01% | 752 |
|
|
2020
Q1 | $1.3M | Sell |
51,621
-2,427
| -4% | -$61.3K | 0.01% | 603 |
|
|
2019
Q4 | $2.32M | Buy |
54,048
+4,975
| +10% | +$213K | 0.01% | 563 |
|
|
2019
Q3 | $1.94M | Buy |
49,073
+15,585
| +47% | +$615K | 0.01% | 581 |
|
|
2019
Q2 | $1.36M | Buy |
33,488
+4,287
| +15% | +$174K | 0.01% | 681 |
|
|
2019
Q1 | $1.2M | Buy |
29,201
+16,933
| +138% | +$698K | 0.01% | 686 |
|
|
2018
Q4 | $449K | Buy |
12,268
+7,000
| +133% | +$256K | ﹤0.01% | 944 |
|
|
2018
Q3 | $243K | Buy |
+5,268
| New | +$243K | ﹤0.01% | 1223 |
|
|
2018
Q1 | – | Sell |
-4,983
| Closed | -$320K | – | 1591 |
|
|
2017
Q4 | $320K | Hold |
4,983
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q3 | $360K | Sell |
4,983
-1,570
| -24% | -$113K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $514K | Buy |
+6,553
| New | +$514K | ﹤0.01% | 965 |
|