Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,336
| Closed | -$1.37M | – | 588 |
|
|
2020
Q4 | $1.37M | Buy |
67,336
+1,653
| +3% | +$33.5K | 0.05% | 268 |
|
|
2020
Q3 | $1.15M | Buy |
65,683
+43,477
| +196% | +$763K | 0.05% | 269 |
|
|
2020
Q2 | $391K | Sell |
22,206
-12,577
| -36% | -$221K | 0.02% | 441 |
|
|
2020
Q1 | $539K | Buy |
+34,783
| New | +$539K | 0.03% | 384 |
|
|
2019
Q3 | – | Sell |
-17,814
| Closed | -$421K | – | 777 |
|
|
2019
Q2 | $421K | Sell |
17,814
-63,580
| -78% | -$1.5M | 0.01% | 548 |
|
|
2019
Q1 | $1.81M | Sell |
81,394
-4,100
| -5% | -$91K | 0.05% | 332 |
|
|
2018
Q4 | $1.61M | Sell |
85,494
-17,348
| -17% | -$326K | 0.04% | 370 |
|
|
2018
Q3 | $2.19M | Sell |
102,842
-10,202
| -9% | -$217K | 0.05% | 340 |
|
|
2018
Q2 | $2.55M | Buy |
+113,044
| New | +$2.55M | 0.06% | 305 |
|
|
2016
Q4 | – | Sell |
-14,401
| Closed | -$314K | – | 547 |
|
|
2016
Q3 | $314K | Sell |
14,401
-18,314
| -56% | -$399K | 0.02% | 312 |
|
|
2016
Q2 | $700K | Buy |
+32,715
| New | +$700K | 0.04% | 246 |
|
|
2016
Q1 | – | Sell |
-12,606
| Closed | -$240K | – | 474 |
|
|
2015
Q4 | $240K | Sell |
12,606
-7,849
| -38% | -$149K | 0.01% | 358 |
|
|
2015
Q3 | $394K | Buy |
+20,455
| New | +$394K | 0.03% | 316 |
|