Cambridge Investment Research Advisors’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,084
| Closed | -$250K | – | 2242 |
|
|
2017
Q4 | $250K | Sell |
20,084
-4,071
| -17% | -$50.7K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $329K | Buy |
24,155
+3,697
| +18% | +$50.4K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $266K | Buy |
20,458
+750
| +4% | +$9.75K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $246K | Buy |
19,708
+7,453
| +61% | +$93K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $140K | Sell |
12,255
-74
| -0.6% | -$845 | ﹤0.01% | 1559 |
|
|
2016
Q3 | $155K | Hold |
12,329
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q2 | $153K | Hold |
12,329
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q1 | $151K | Hold |
12,329
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q4 | $143K | Buy |
+12,329
| New | +$143K | ﹤0.01% | 1441 |
|