Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,874
| Closed | -$527K | – | 3787 |
|
|
2021
Q4 | $527K | Buy |
+18,874
| New | +$527K | ﹤0.01% | 2289 |
|
|
2021
Q3 | – | Sell |
-15,884
| Closed | -$439K | – | 3737 |
|
|
2021
Q2 | $439K | Sell |
15,884
-4,832
| -23% | -$134K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $472K | Buy |
+20,716
| New | +$472K | ﹤0.01% | 2338 |
|
|
2020
Q4 | – | Sell |
-33,912
| Closed | -$598K | – | 4567 |
|
|
2020
Q3 | $598K | Buy |
33,912
+6,853
| +25% | +$121K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $474K | Buy |
27,059
+5,518
| +26% | +$96.7K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $317K | Sell |
21,541
-2,057
| -9% | -$30.3K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $586K | Buy |
23,598
+21,098
| +844% | +$524K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $60K | Sell |
2,500
-18,096
| -88% | -$434K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $487K | Buy |
20,596
+18,096
| +724% | +$428K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $55K | Sell |
2,500
-8,431
| -77% | -$185K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $206K | Buy |
10,931
+246
| +2% | +$4.64K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $227K | Buy |
10,685
+8,185
| +327% | +$174K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 3051 |
|
|
2018
Q1 | $56K | Sell |
2,500
-2,000
| -44% | -$44.8K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $116K | Hold |
4,500
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q3 | $118K | Hold |
4,500
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q2 | $112K | Hold |
4,500
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q1 | $103K | Hold |
4,500
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q4 | $87K | Sell |
4,500
-600
| -12% | -$11.6K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $111K | Hold |
5,100
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q2 | $109K | Buy |
5,100
+4,260
| +507% | +$91K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $17K | Hold |
840
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q4 | $16K | Buy |
840
+600
| +250% | +$11.4K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q2 | $6K | Hold |
240
| – | – | ﹤0.01% | 3383 |
|
|
2015
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 3380 |
|
|
2014
Q4 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 3276 |
|