6 Meridian’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $619K | Sell |
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|
2021
Q3 | $626K | Buy |
|
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|
2021
Q2 | $541K | Sell |
|
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|
2021
Q1 | $777K | Sell |
|
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|
2020
Q4 | $764K | Buy |
|
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $467K | Buy |
|
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|
2019
Q3 | – | Sell |
|
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|
2019
Q2 | $478K | Buy |
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|
2019
Q1 | $436K | Buy |
|
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|
2018
Q4 | $299K | Sell |
|
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|
2018
Q3 | $459K | Buy |
|
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|
2018
Q2 | $452K | Buy |
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|
2018
Q1 | $399K | Buy |
|