Deutsche Bank’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-670
| Closed | -$8K | – | 4698 |
|
|
2016
Q2 | $8K | Hold |
670
| – | – | ﹤0.01% | 4565 |
|
|
2016
Q1 | $8K | Hold |
670
| – | – | ﹤0.01% | 4514 |
|
|
2015
Q4 | $7K | Sell |
670
-350
| -34% | -$3.66K | ﹤0.01% | 4541 |
|
|
2015
Q3 | $12K | Sell |
1,020
-7,550
| -88% | -$88.8K | ﹤0.01% | 4475 |
|
|
2015
Q2 | $132K | Sell |
8,570
-21,970
| -72% | -$338K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $490K | Buy |
30,540
+16,770
| +122% | +$269K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $219K | Hold |
13,770
| – | – | ﹤0.01% | 4039 |
|
|
2014
Q3 | $231K | Sell |
13,770
-190
| -1% | -$3.19K | ﹤0.01% | 3816 |
|
|
2014
Q2 | $250K | Sell |
13,960
-320
| -2% | -$5.73K | ﹤0.01% | 3837 |
|
|
2014
Q1 | $244K | Sell |
14,280
-865
| -6% | -$14.8K | ﹤0.01% | 3786 |
|
|
2013
Q4 | $253K | Sell |
15,145
-15,435
| -50% | -$258K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $476K | Buy |
30,580
+16,055
| +111% | +$250K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $224K | Buy |
+14,525
| New | +$224K | ﹤0.01% | 3742 |
|