Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,905
| Closed | -$256K | – | 459 |
|
|
2017
Q1 | $256K | Hold |
12,905
| – | – | 0.06% | 392 |
|
|
2016
Q4 | $256K | Hold |
12,905
| – | – | 0.06% | 396 |
|
|
2016
Q3 | $279K | Hold |
12,905
| – | – | 0.03% | 519 |
|
|
2016
Q2 | $274K | Hold |
12,905
| – | – | 0.04% | 500 |
|
|
2016
Q1 | $260K | Buy |
12,905
+300
| +2% | +$6.04K | 0.03% | 507 |
|
|
2015
Q4 | $240K | Hold |
12,605
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $245K | Sell |
12,605
-1
| -0% | -$19 | 0.03% | 551 |
|
|
2015
Q2 | $292K | Buy |
12,606
+14
| +0.1% | +$324 | 0.04% | 505 |
|
|
2015
Q1 | $266K | Buy |
12,592
+13
| +0.1% | +$275 | 0.08% | 326 |
|
|
2014
Q4 | $309K | Buy |
12,579
+413
| +3% | +$10.1K | 0.05% | 452 |
|
|
2014
Q3 | $298K | Sell |
12,166
-387
| -3% | -$9.48K | 0.04% | 390 |
|
|
2014
Q2 | $312K | Buy |
12,553
+11
| +0.1% | +$273 | 0.04% | 405 |
|
|
2014
Q1 | $291K | Buy |
12,542
+13
| +0.1% | +$302 | 0.04% | 411 |
|
|
2013
Q4 | $276K | Buy |
12,529
+14
| +0.1% | +$308 | 0.04% | 405 |
|
|
2013
Q3 | $270K | Sell |
12,515
-398
| -3% | -$8.59K | 0.04% | 389 |
|
|
2013
Q2 | $264K | Buy |
+12,913
| New | +$264K | 0.04% | 372 |
|