6 Meridian’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $619K | Sell |
25,661
-1,206
| -4% | -$29.1K | 0.05% | 141 |
|
|
2021
Q3 | $626K | Buy |
26,867
+3,411
| +15% | +$79.5K | 0.05% | 146 |
|
|
2021
Q2 | $541K | Sell |
23,456
-12,068
| -34% | -$278K | 0.04% | 164 |
|
|
2021
Q1 | $777K | Sell |
35,524
-2,143
| -6% | -$46.9K | 0.07% | 136 |
|
|
2020
Q4 | $764K | Buy |
+37,667
| New | +$764K | 0.07% | 136 |
|
|
2020
Q2 | – | Sell |
-30,164
| Closed | -$467K | – | 482 |
|
|
2020
Q1 | $467K | Buy |
+30,164
| New | +$467K | 0.05% | 282 |
|
|
2019
Q3 | – | Sell |
-20,219
| Closed | -$478K | – | 518 |
|
|
2019
Q2 | $478K | Buy |
20,219
+553
| +3% | +$13.1K | 0.05% | 323 |
|
|
2019
Q1 | $436K | Buy |
19,666
+3,786
| +24% | +$83.9K | 0.04% | 355 |
|
|
2018
Q4 | $299K | Sell |
15,880
-5,719
| -26% | -$108K | 0.03% | 368 |
|
|
2018
Q3 | $459K | Buy |
21,599
+1,541
| +8% | +$32.7K | 0.05% | 355 |
|
|
2018
Q2 | $452K | Buy |
20,058
+2,094
| +12% | +$47.2K | 0.05% | 320 |
|
|
2018
Q1 | $399K | Buy |
+17,964
| New | +$399K | 0.04% | 355 |
|