Citigroup’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 | – | Sell |
-15
| Closed | – | – | 5310 |
|
|
2021
Q3 | $0 | Sell |
15
-1,040
| -99% | – | ﹤0.01% | 5635 |
|
|
2021
Q2 | $24K | Buy |
1,055
+6
| +0.6% | +$136 | ﹤0.01% | 4530 |
|
|
2021
Q1 | $23K | Buy |
1,049
+276
| +36% | +$6.05K | ﹤0.01% | 4518 |
|
|
2020
Q4 | $15K | Buy |
773
+31
| +4% | +$602 | ﹤0.01% | 4757 |
|
|
2020
Q3 | $13K | Sell |
742
-8
| -1% | -$140 | ﹤0.01% | 4198 |
|
|
2020
Q2 | $13K | Buy |
750
+6
| +0.8% | +$104 | ﹤0.01% | 4530 |
|
|
2020
Q1 | $11K | Buy |
744
+299
| +67% | +$4.42K | ﹤0.01% | 4609 |
|
|
2019
Q4 | $11K | Buy |
445
+433
| +3,608% | +$10.7K | ﹤0.01% | 4699 |
|
|
2019
Q3 | $0 | Sell |
12
-10
| -45% | – | ﹤0.01% | 5219 |
|
|
2019
Q2 | $1K | Buy |
22
+13
| +144% | +$591 | ﹤0.01% | 5066 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 5196 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5148 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 5059 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 5044 |
|
|
2017
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4928 |
|
|
2016
Q2 | – | Sell |
-513
| Closed | -$10K | – | 5379 |
|
|
2016
Q1 | $10K | Buy |
+513
| New | +$10K | ﹤0.01% | 4799 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | -$2K | – | 5647 |
|
|
2015
Q2 | $2K | Sell |
66
-23
| -26% | -$697 | ﹤0.01% | 5221 |
|
|
2015
Q1 | $2K | Sell |
89
-311
| -78% | -$6.99K | ﹤0.01% | 5258 |
|
|
2014
Q4 | $10K | Buy |
400
+378
| +1,718% | +$9.45K | ﹤0.01% | 4852 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 5300 |
|
|
2014
Q2 | $1K | Sell |
22
-7,000
| -100% | -$318K | ﹤0.01% | 5344 |
|
|
2014
Q1 | $165K | Buy |
7,022
+4,601
| +190% | +$108K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $54K | Sell |
2,421
-1,372
| -36% | -$30.6K | ﹤0.01% | 4116 |
|
|
2013
Q3 | $82K | Buy |
3,793
+3,709
| +4,415% | +$80.2K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 4899 |
|