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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $269K | Hold |
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|
2022
Q1 | $298K | Sell |
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|
2021
Q4 | $359K | Sell |
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|
2021
Q3 | $2.52M | Sell |
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|
2021
Q2 | $2.56M | Buy |
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|
2021
Q1 | $2.18M | Buy |
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|
2020
Q4 | $1.18M | Buy |
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|
2020
Q3 | $191K | Hold |
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|
2020
Q2 | $192K | Buy |
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|
2020
Q1 | $155K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $790K | Hold |
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|
2016
Q3 | $873K | Sell |
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|
2016
Q2 | $1.39M | Sell |
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|
2016
Q1 | $1.35M | Hold |
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|
2015
Q4 | $1.27M | Buy |
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|
2015
Q3 | $1.27M | Buy |
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|
2015
Q2 | $1.45M | Buy |
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