Zurich Cantonal Bank’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 |
-7,797
| Closed | -$298K | – | 2833 |
|
|
2021
Q2 | $298K | Hold |
7,797
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $248K | Sell |
7,797
-1,694
| -18% | -$53.9K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $356K | Hold |
9,491
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q3 | $255K | Hold |
9,491
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $291K | Buy |
9,491
+3,877
| +69% | +$119K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $142K | Buy |
5,614
+986
| +21% | +$24.9K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $198K | Hold |
4,628
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $183K | Hold |
4,628
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $188K | Hold |
4,628
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $191K | Sell |
4,628
-972
| -17% | -$40.1K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $205K | Buy |
5,600
+674
| +14% | +$24.7K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $227K | Hold |
4,926
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q2 | $208K | Sell |
4,926
-18,342
| -79% | -$774K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $859K | Buy |
23,268
+560
| +2% | +$20.7K | 0.01% | 805 |
|
|
2017
Q4 | $1.46M | Hold |
22,708
| – | – | 0.01% | 716 |
|
|
2017
Q3 | $1.64M | Sell |
22,708
-17,630
| -44% | -$1.27M | 0.02% | 693 |
|
|
2017
Q2 | $3.16M | Buy |
40,338
+11,235
| +39% | +$881K | 0.03% | 509 |
|
|
2017
Q1 | $2.35M | Sell |
29,103
-17
| -0.1% | -$1.37K | 0.02% | 597 |
|
|
2016
Q4 | $2.38M | Buy |
29,120
+26,969
| +1,254% | +$2.2M | 0.02% | 584 |
|
|
2016
Q3 | $179K | Buy |
2,151
+280
| +15% | +$23.3K | ﹤0.01% | 973 |
|
|
2016
Q2 | $139K | Hold |
1,871
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $126K | Hold |
1,871
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $136K | Buy |
1,871
+1,022
| +120% | +$74.3K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $63K | Buy |
849
+565
| +199% | +$41.9K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $23K | Hold |
284
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $23K | Buy |
+284
| New | +$23K | ﹤0.01% | 1076 |
|