Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,495
| Closed | -$506K | – | 730 |
|
|
2016
Q1 | $506K | Sell |
7,495
-1,333
| -15% | -$90K | 0.04% | 210 |
|
|
2015
Q4 | $641K | Sell |
8,828
-143
| -2% | -$10.4K | 0.05% | 210 |
|
|
2015
Q3 | $670K | Sell |
8,971
-361
| -4% | -$27K | 0.05% | 188 |
|
|
2015
Q2 | $772K | Buy |
9,332
+111
| +1% | +$9.18K | 0.06% | 201 |
|
|
2015
Q1 | $759K | Buy |
9,221
+2,596
| +39% | +$214K | 0.05% | 197 |
|
|
2014
Q4 | $471K | Sell |
6,625
-276
| -4% | -$19.6K | 0.04% | 192 |
|
|
2014
Q3 | $461K | Sell |
6,901
-1,468
| -18% | -$98.1K | 0.04% | 171 |
|
|
2014
Q2 | $529K | Sell |
8,369
-910
| -10% | -$57.5K | 0.05% | 173 |
|
|
2014
Q1 | $532K | Buy |
+9,279
| New | +$532K | 0.05% | 148 |
|