AQR Arbitrage’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
Q3 | – | Sell |
-16,610
| Closed | -$383K | – | 1284 |
|
|
2021
Q2 | $383K | Sell |
16,610
-9,822
| -37% | -$226K | 0.01% | 675 |
|
|
2021
Q1 | $578K | Sell |
26,432
-18,644
| -41% | -$408K | 0.02% | 525 |
|
|
2020
Q4 | $915K | Buy |
45,076
+5,999
| +15% | +$122K | 0.03% | 469 |
|
|
2020
Q3 | $686K | Buy |
39,077
+22,977
| +143% | +$403K | 0.02% | 371 |
|
|
2020
Q2 | $284K | Buy |
+16,100
| New | +$284K | 0.01% | 413 |
|
|
2019
Q3 | – | Sell |
-11,705
| Closed | -$277K | – | 510 |
|
|
2019
Q2 | $277K | Sell |
11,705
-2,188
| -16% | -$51.8K | ﹤0.01% | 409 |
|
|
2019
Q1 | $308K | Buy |
13,893
+991
| +8% | +$22K | ﹤0.01% | 416 |
|
|
2018
Q4 | $243K | Buy |
+12,902
| New | +$243K | ﹤0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-12,827
| Closed | -$253K | – | 371 |
|
|
2016
Q4 | $253K | Sell |
12,827
-11,762
| -48% | -$232K | ﹤0.01% | 324 |
|
|
2016
Q3 | $536K | Sell |
24,589
-6,107
| -20% | -$133K | 0.01% | 286 |
|
|
2016
Q2 | $657K | Sell |
30,696
-1,278
| -4% | -$27.4K | 0.01% | 270 |
|
|
2016
Q1 | $642K | Sell |
31,974
-46
| -0.1% | -$924 | 0.01% | 289 |
|
|
2015
Q4 | $610K | Buy |
32,020
+4,156
| +15% | +$79.2K | 0.01% | 328 |
|
|
2015
Q3 | $537K | Buy |
27,864
+11,334
| +69% | +$218K | 0.01% | 341 |
|
|
2015
Q2 | $386K | Buy |
+16,530
| New | +$386K | ﹤0.01% | 348 |
|