Creative Planning’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
Q3 | – | Sell |
-3,456
| Closed | -$86K | – | 3855 |
|
|
2017
Q2 | $86K | Buy |
3,456
+2,400
| +227% | +$59.7K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $24K | Sell |
1,056
-2,448
| -70% | -$55.6K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $69K | Buy |
3,504
+2,448
| +232% | +$48.2K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $23K | Buy |
+1,056
| New | +$23K | ﹤0.01% | 2946 |
|
|
2013
Q3 | – | Sell |
-175
| Closed | -$4K | – | 3395 |
|
|
2013
Q2 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 2639 |
|