Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $871K | Sell |
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|
2020
Q2 | $884K | Buy |
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|
2020
Q1 | $621K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $277K | Sell |
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|
2018
Q2 | $405K | Buy |
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|
2018
Q1 | $212K | Sell |
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|
2017
Q4 | $280K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $263K | Sell |
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|
2016
Q3 | $1.51M | Buy |
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|
2016
Q2 | $1.18M | Sell |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $866K | Buy |
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|
2015
Q3 | $513K | Buy |
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|
2015
Q2 | $289K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $479K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $266K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $207K | Sell |
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|
2013
Q3 | $550K | Buy |
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|
2013
Q2 | $361K | Buy |
|