Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,873
| Closed | -$42.6K | – | 4197 |
|
|
2022
Q4 | $42.6K | Buy |
+1,873
| New | +$42.6K | ﹤0.01% | 2052 |
|
|
2021
Q3 | – | Sell |
-1,742
| Closed | -$40K | – | 3510 |
|
|
2021
Q2 | $40K | Buy |
+1,742
| New | +$40K | ﹤0.01% | 2125 |
|
|
2021
Q1 | – | Sell |
-1,642
| Closed | -$33K | – | 3432 |
|
|
2020
Q4 | $33K | Buy |
1,642
+12
| +0.7% | +$241 | ﹤0.01% | 1897 |
|
|
2020
Q3 | $29K | Buy |
+1,630
| New | +$29K | ﹤0.01% | 1892 |
|
|
2020
Q2 | – | Sell |
-1,776
| Closed | -$28K | – | 2971 |
|
|
2020
Q1 | $28K | Buy |
1,776
+1,417
| +395% | +$22.3K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $9K | Buy |
+359
| New | +$9K | ﹤0.01% | 2419 |
|