Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Hold |
366
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $8K | Hold |
366
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $8K | Hold |
366
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q1 | $8K | Hold |
366
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $7K | Hold |
366
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q3 | $6K | Hold |
366
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $6K | Hold |
366
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $5K | Hold |
366
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q4 | $9K | Hold |
366
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $8K | Hold |
366
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $8K | Hold |
366
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $8K | Hold |
366
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $7K | Hold |
366
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $7K | Hold |
366
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $8K | Hold |
366
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $8K | Hold |
366
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $9K | Hold |
366
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $9K | Hold |
366
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $9K | Hold |
366
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $8K | Hold |
366
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $7K | Sell |
366
-200
| -35% | -$3.83K | ﹤0.01% | 890 |
|
|
2016
Q3 | $12K | Buy |
566
+200
| +55% | +$4.24K | ﹤0.01% | 781 |
|
|
2016
Q2 | $7K | Hold |
366
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $7K | Hold |
366
| – | – | ﹤0.01% | 847 |
|
|
2015
Q4 | $6K | Hold |
366
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $7K | Hold |
366
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $9K | Hold |
366
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $9K | Hold |
366
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $9K | Hold |
366
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $9K | Buy |
+366
| New | +$9K | ﹤0.01% | 585 |
|