1607 Capital Partners’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-931,587
| Closed | -$20.2M | – | 136 |
|
|
2015
Q3 | $20.2M | Buy |
931,587
+2,100
| +0.2% | +$45.5K | 1.35% | 18 |
|
|
2015
Q2 | $18.5M | Hold |
929,487
| – | – | 1.2% | 24 |
|
|
2015
Q1 | $18.9M | Buy |
929,487
+3,000
| +0.3% | +$61.1K | 1.26% | 24 |
|
|
2014
Q4 | $18.7M | Hold |
926,487
| – | – | 1.32% | 22 |
|
|
2014
Q3 | $18.9M | Buy |
926,487
+102,850
| +12% | +$2.1M | 1.31% | 23 |
|
|
2014
Q2 | $17.4M | Buy |
823,637
+203,214
| +33% | +$4.3M | 1.21% | 26 |
|
|
2014
Q1 | $12.9M | Buy |
620,423
+76,769
| +14% | +$1.6M | 1% | 32 |
|
|
2013
Q4 | $11.4M | Buy |
543,654
+206,561
| +61% | +$4.31M | 0.95% | 31 |
|
|
2013
Q3 | $6.88M | Buy |
337,093
+153,884
| +84% | +$3.14M | 0.75% | 39 |
|
|
2013
Q2 | $3.78M | Buy |
+183,209
| New | +$3.78M | 0.5% | 47 |
|