VFA
MIC
Virtus Fund Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $89.9M | Buy |
1,399,650
+403,400
| +40% | +$25.9M | 0.88% | 25 |
|
|
2017
Q3 | $71.9M | Buy |
996,250
+192,450
| +24% | +$13.9M | 0.73% | 30 |
|
|
2017
Q2 | $62.4M | Buy |
803,800
+38,275
| +5% | +$2.97M | 0.62% | 44 |
|
|
2017
Q1 | $61.7M | Buy |
765,525
+381,175
| +99% | +$30.7M | 0.58% | 50 |
|
|
2016
Q4 | $31.4M | Sell |
384,350
-8,150
| -2% | -$666K | 0.27% | 142 |
|
|
2016
Q3 | $32.7M | Sell |
392,500
-365,775
| -48% | -$30.4M | 0.29% | 130 |
|
|
2016
Q2 | $55.7M | Sell |
758,275
-131,850
| -15% | -$9.69M | 0.5% | 70 |
|
|
2016
Q1 | $60M | Buy |
890,125
+70,400
| +9% | +$4.75M | 0.53% | 54 |
|
|
2015
Q4 | $59.5M | Buy |
819,725
+197,475
| +32% | +$14.3M | 0.52% | 66 |
|
|
2015
Q3 | $46.5M | Buy |
622,250
+422,381
| +211% | +$31.5M | 0.41% | 95 |
|
|
2015
Q2 | $16.5M | Sell |
199,869
-258,942
| -56% | -$21.4M | 0.12% | 174 |
|
|
2015
Q1 | $37.8M | Sell |
458,811
-103,553
| -18% | -$8.52M | 0.28% | 125 |
|
|
2014
Q4 | $40M | Sell |
562,364
-10,384
| -2% | -$738K | 0.29% | 124 |
|
|
2014
Q3 | $38.2M | Sell |
572,748
-2,457
| -0.4% | -$164K | 0.29% | 129 |
|
|
2014
Q2 | $35.9M | Buy |
+575,205
| New | +$35.9M | 0.25% | 151 |
|