Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250
| Closed | -$6.43K | – | 2611 |
|
|
2022
Q1 | $6.43K | Hold |
250
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q4 | $6.03K | Sell |
250
-1,100
| -81% | -$26.6K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $31.5K | Hold |
1,350
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $31.2K | Sell |
1,350
-250
| -16% | -$5.77K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $35K | Sell |
1,600
-1,000
| -38% | -$21.9K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $52.8K | Sell |
2,600
-1,900
| -42% | -$38.6K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $79K | Sell |
4,500
-500
| -10% | -$8.78K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $88.1K | Sell |
5,000
-200
| -4% | -$3.52K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $80.5K | Buy |
5,200
+600
| +13% | +$9.29K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $114K | Buy |
4,600
+500
| +12% | +$12.4K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $98.7K | Buy |
4,100
+650
| +19% | +$15.7K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $81.6K | Buy |
3,450
+50
| +1% | +$1.18K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $75.4K | Buy |
3,400
+2,300
| +209% | +$51K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $20.7K | Hold |
1,100
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $23.4K | Buy |
+1,100
| New | +$23.4K | ﹤0.01% | 1516 |
|