Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $1.15M | Buy |
|
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|
2020
Q2 | $391K | Sell |
|
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|
2020
Q1 | $539K | Buy |
|
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|
2019
Q3 | – | Sell |
|
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|
2019
Q2 | $421K | Sell |
|
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|
2019
Q1 | $1.81M | Sell |
|
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|
2018
Q4 | $1.61M | Sell |
|
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|
2018
Q3 | $2.19M | Sell |
|
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|
2018
Q2 | $2.55M | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $314K | Sell |
|
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|
2016
Q2 | $700K | Buy |
|
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|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $240K | Sell |
|
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|
2015
Q3 | $394K | Buy |
|