Bessemer Group’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
Q3 | – | Sell |
-175
| Closed | -$4K | – | 2210 |
|
|
2022
Q2 | $4K | Sell |
175
-92
| -34% | -$2.1K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $7K | Sell |
267
-76
| -22% | -$1.99K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $8K | Buy |
+343
| New | +$8K | ﹤0.01% | 1483 |
|
|
2015
Q2 | – | Sell |
-672
| Closed | -$17K | – | 1604 |
|
|
2015
Q1 | $17K | Hold |
672
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q4 | $17K | Hold |
672
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q3 | $17K | Hold |
672
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q2 | $17K | Hold |
672
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q1 | $16K | Hold |
672
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q4 | $15K | Hold |
672
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q3 | $15K | Hold |
672
| – | – | ﹤0.01% | 994 |
|
|
2013
Q2 | $14K | Buy |
+672
| New | +$14K | ﹤0.01% | 989 |
|