Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-380
| Closed | -$8K | – | 4737 |
|
|
2016
Q2 | $8K | Hold |
380
| – | – | ﹤0.01% | 4566 |
|
|
2016
Q1 | $7K | Hold |
380
| – | – | ﹤0.01% | 4542 |
|
|
2015
Q4 | $7K | Sell |
380
-200
| -34% | -$3.68K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $11K | Hold |
580
| – | – | ﹤0.01% | 4486 |
|
|
2015
Q2 | $13K | Sell |
580
-7,970
| -93% | -$179K | ﹤0.01% | 4550 |
|
|
2015
Q1 | $212K | Buy |
8,550
+4,275
| +100% | +$106K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $105K | Hold |
4,275
| – | – | ﹤0.01% | 4384 |
|
|
2014
Q3 | $105K | Sell |
4,275
-80
| -2% | -$1.97K | ﹤0.01% | 4186 |
|
|
2014
Q2 | $112K | Sell |
4,355
-180
| -4% | -$4.63K | ﹤0.01% | 4257 |
|
|
2014
Q1 | $106K | Sell |
4,535
-465
| -9% | -$10.9K | ﹤0.01% | 4200 |
|
|
2013
Q4 | $110K | Sell |
5,000
-5,150
| -51% | -$113K | ﹤0.01% | 3991 |
|
|
2013
Q3 | $218K | Buy |
10,150
+5,420
| +115% | +$116K | ﹤0.01% | 4064 |
|
|
2013
Q2 | $96K | Buy |
+4,730
| New | +$96K | ﹤0.01% | 4222 |
|