CCM
MGU

Coe Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Coe Capital Management’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,404
Closed -$212K – 170
2016
Q3 		$212K Hold
10,404
– – 0.07% 198
2016
Q2 		$223K Hold
10,404
– – 0.08% 217
2016
Q1 		$209K Hold
10,404
– – 0.07% 212
2015
Q4 		$198K Buy
+10,404
New +$198K 0.08% 194