Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,031
| Closed | -$217K | – | 251 |
|
|
2020
Q1 | $217K | Sell |
14,031
-3,442
| -20% | -$53.2K | 0.04% | 178 |
|
|
2019
Q4 | $434K | Sell |
17,473
-194
| -1% | -$4.82K | 0.06% | 141 |
|
|
2019
Q3 | $425K | Sell |
17,667
-209
| -1% | -$5.03K | 0.06% | 140 |
|
|
2019
Q2 | $423K | Buy |
17,876
+2,081
| +13% | +$49.2K | 0.06% | 131 |
|
|
2019
Q1 | $350K | Buy |
15,795
+546
| +4% | +$12.1K | 0.06% | 137 |
|
|
2018
Q4 | $287K | Buy |
+15,249
| New | +$287K | 0.05% | 145 |
|
|
2018
Q1 | – | Sell |
-13,567
| Closed | -$349K | – | 203 |
|
|
2017
Q4 | $349K | Buy |
13,567
+1,699
| +14% | +$43.7K | 0.07% | 96 |
|
|
2017
Q3 | $312K | Buy |
11,868
+758
| +7% | +$19.9K | 0.06% | 95 |
|
|
2017
Q2 | $277K | Buy |
11,110
+446
| +4% | +$11.1K | 0.05% | 103 |
|
|
2017
Q1 | $244K | Buy |
+10,664
| New | +$244K | 0.05% | 102 |
|