Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-675
| Closed | -$14K | – | 261 |
|
|
2016
Q4 | $14K | Hold |
675
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $15K | Hold |
675
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $15K | Hold |
675
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $14K | Hold |
675
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $13K | Hold |
675
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $13K | Hold |
675
| – | – | 0.01% | 353 |
|
|
2015
Q2 | $16K | Hold |
675
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $16K | Sell |
675
-2,766
| -80% | -$65.6K | 0.01% | 335 |
|
|
2014
Q4 | $85K | Hold |
3,441
| – | – | 0.05% | 172 |
|
|
2014
Q3 | $85K | Hold |
3,441
| – | – | 0.05% | 176 |
|
|
2014
Q2 | $89K | Sell |
3,441
-400
| -10% | -$10.3K | 0.05% | 168 |
|
|
2014
Q1 | $90K | Sell |
3,841
-1,100
| -22% | -$25.8K | 0.06% | 141 |
|
|
2013
Q4 | $109K | Buy |
+4,941
| New | +$109K | 0.08% | 116 |
|