City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$269K | – | 123 |
|
|
2022
Q2 | $269K | Hold |
11,600
| – | – | 0.02% | 96 |
|
|
2022
Q1 | $298K | Sell |
11,600
-3,270
| -22% | -$84K | 0.02% | 106 |
|
|
2021
Q4 | $359K | Sell |
14,870
-92,918
| -86% | -$2.24M | 0.02% | 98 |
|
|
2021
Q3 | $2.52M | Sell |
107,788
-3,273
| -3% | -$76.4K | 0.15% | 54 |
|
|
2021
Q2 | $2.56M | Buy |
111,061
+11,395
| +11% | +$263K | 0.13% | 55 |
|
|
2021
Q1 | $2.18M | Buy |
99,666
+41,688
| +72% | +$913K | 0.12% | 58 |
|
|
2020
Q4 | $1.18M | Buy |
57,978
+47,078
| +432% | +$954K | 0.07% | 73 |
|
|
2020
Q3 | $191K | Hold |
10,900
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $192K | Buy |
10,900
+900
| +9% | +$15.9K | 0.01% | 132 |
|
|
2020
Q1 | $155K | Buy |
+10,000
| New | +$155K | 0.01% | 130 |
|
|
2017
Q1 | – | Sell |
-40,054
| Closed | -$790K | – | 98 |
|
|
2016
Q4 | $790K | Hold |
40,054
| – | – | 0.06% | 67 |
|
|
2016
Q3 | $873K | Sell |
40,054
-24,922
| -38% | -$543K | 0.07% | 62 |
|
|
2016
Q2 | $1.39M | Sell |
64,976
-2,100
| -3% | -$45K | 0.11% | 56 |
|
|
2016
Q1 | $1.35M | Hold |
67,076
| – | – | 0.1% | 85 |
|
|
2015
Q4 | $1.27M | Buy |
67,076
+1,220
| +2% | +$23.1K | 0.1% | 88 |
|
|
2015
Q3 | $1.27M | Buy |
65,856
+3,809
| +6% | +$73.4K | 0.11% | 89 |
|
|
2015
Q2 | $1.45M | Buy |
+62,047
| New | +$1.45M | 0.11% | 81 |
|