Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,296
| Closed | -$593K | – | 913 |
|
|
2018
Q2 | $593K | Buy |
+26,296
| New | +$593K | ﹤0.01% | 714 |
|
|
2017
Q3 | – | Sell |
-34,185
| Closed | -$853K | – | 983 |
|
|
2017
Q2 | $853K | Buy |
+34,185
| New | +$853K | ﹤0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-39,785
| Closed | -$785K | – | 898 |
|
|
2016
Q4 | $785K | Buy |
+39,785
| New | +$785K | ﹤0.01% | 484 |
|