Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.38M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.89M | Sell |
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|
2022
Q1 | $4.38M | Buy |
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|
2021
Q4 | $3.87M | Buy |
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|
2021
Q3 | $2.07M | Sell |
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|
2021
Q2 | $5.28M | Buy |
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|
2021
Q1 | $4.7M | Sell |
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|
2020
Q4 | $4.96M | Sell |
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|
2020
Q3 | $5.34M | Buy |
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|
2020
Q2 | $1.29M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.62M | Buy |
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|
2019
Q1 | $7.1M | Buy |
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|
2018
Q4 | $5.29M | Sell |
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|
2018
Q3 | $6.25M | Buy |
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|
2018
Q2 | $6.33M | Buy |
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|
2018
Q1 | $3.93M | Buy |
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|
2017
Q4 | $2.57M | Buy |
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|
2017
Q3 | $2.14M | Sell |
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|
2017
Q2 | $2.69M | Sell |
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|
2017
Q1 | $3.27M | Sell |
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|
2016
Q4 | $3.16M | Sell |
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|
2016
Q3 | $4.38M | Buy |
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|
2016
Q2 | $4.29M | Sell |
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|
2016
Q1 | $4.12M | Buy |
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|
2015
Q4 | $2.06M | Buy |
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|
2015
Q3 | $548K | Buy |
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|
2015
Q2 | $250K | Buy |
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