AQR Arbitrage’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
Q3 | – | Sell |
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|
2021
Q2 | $383K | Sell |
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|
2021
Q1 | $578K | Sell |
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|
2020
Q4 | $915K | Buy |
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|
2020
Q3 | $686K | Buy |
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|
2020
Q2 | $284K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $277K | Sell |
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|
2019
Q1 | $308K | Buy |
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|
2018
Q4 | $243K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $253K | Sell |
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|
2016
Q3 | $536K | Sell |
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|
2016
Q2 | $657K | Sell |
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|
2016
Q1 | $642K | Sell |
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|
2015
Q4 | $610K | Buy |
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|
2015
Q3 | $537K | Buy |
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|
2015
Q2 | $386K | Buy |
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