Cohen & Steers’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
Q4 | – | Sell |
-77,882
| Closed | -$1.48M | – | 431 |
|
|
2022
Q3 | $1.48M | Sell |
77,882
-52,954
| -40% | -$1.01M | ﹤0.01% | 241 |
|
|
2022
Q2 | $3.04M | Buy |
130,836
+51,315
| +65% | +$1.19M | 0.01% | 187 |
|
|
2022
Q1 | $2.05M | Buy |
+79,521
| New | +$2.05M | ﹤0.01% | 224 |
|
|
2015
Q2 | – | Sell |
-15,914
| Closed | -$395K | – | 479 |
|
|
2015
Q1 | $395K | Sell |
15,914
-5,201
| -25% | -$129K | ﹤0.01% | 414 |
|
|
2014
Q4 | $522K | Sell |
21,115
-42,521
| -67% | -$1.05M | ﹤0.01% | 403 |
|
|
2014
Q3 | $1.57M | Hold |
63,636
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $1.64M | Hold |
63,636
| – | – | ﹤0.01% | 337 |
|
|
2014
Q1 | $1.5M | Hold |
63,636
| – | – | ﹤0.01% | 331 |
|
|
2013
Q4 | $1.41M | Hold |
63,636
| – | – | ﹤0.01% | 330 |
|
|
2013
Q3 | $1.38M | Hold |
63,636
| – | – | ﹤0.01% | 326 |
|
|
2013
Q2 | $1.3M | Buy |
+63,636
| New | +$1.3M | ﹤0.01% | 328 |
|