FCCM
MGU
First City Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,901
| Closed | -$202K | – | 174 |
|
|
2022
Q4 | $202K | Buy |
+8,901
| New | +$202K | 0.12% | 156 |
|
|
2022
Q3 | – | Sell |
-10,112
| Closed | -$235K | – | 166 |
|
|
2022
Q2 | $235K | Sell |
10,112
-186
| -2% | -$4.32K | 0.14% | 146 |
|
|
2022
Q1 | $265K | Buy |
10,298
+503
| +5% | +$12.9K | 0.15% | 148 |
|
|
2021
Q4 | $232K | Buy |
9,795
+195
| +2% | +$4.62K | 0.13% | 153 |
|
|
2021
Q3 | $224K | Buy |
9,600
+2
| +0% | +$47 | 0.13% | 156 |
|
|
2021
Q2 | $229K | Sell |
9,598
-187
| -2% | -$4.46K | 0.13% | 156 |
|
|
2021
Q1 | $226K | Sell |
9,785
-477
| -5% | -$11K | 0.13% | 150 |
|
|
2020
Q4 | $217K | Sell |
10,262
-10,644
| -51% | -$225K | 0.14% | 150 |
|
|
2020
Q3 | $379K | Buy |
20,906
+10,050
| +93% | +$182K | 0.14% | 136 |
|
|
2020
Q2 | $191K | Sell |
10,856
-499
| -4% | -$8.78K | 0.15% | 140 |
|
|
2020
Q1 | $176K | Sell |
11,355
-4,967
| -30% | -$77K | 0.17% | 107 |
|
|
2019
Q4 | $405K | Sell |
16,322
-374
| -2% | -$9.28K | 0.28% | 100 |
|
|
2019
Q3 | $402K | Sell |
16,696
-95
| -0.6% | -$2.29K | 0.29% | 95 |
|
|
2019
Q2 | $397K | Sell |
16,791
-97
| -0.6% | -$2.29K | 0.29% | 96 |
|
|
2019
Q1 | $375K | Sell |
16,888
-900
| -5% | -$20K | 0.27% | 105 |
|
|
2018
Q4 | $335K | Sell |
17,788
-286
| -2% | -$5.39K | 0.26% | 105 |
|
|
2018
Q3 | $384K | Sell |
18,074
-298
| -2% | -$6.33K | 0.26% | 106 |
|
|
2018
Q2 | $414K | Sell |
18,372
-1,498
| -8% | -$33.8K | 0.3% | 99 |
|
|
2018
Q1 | $441K | Sell |
19,870
-1,608
| -7% | -$35.7K | 0.33% | 95 |
|
|
2017
Q4 | $554K | Sell |
21,478
-499
| -2% | -$12.9K | 0.38% | 80 |
|
|
2017
Q3 | $577K | Buy |
21,977
+1,102
| +5% | +$28.9K | 0.4% | 75 |
|
|
2017
Q2 | $521K | Buy |
20,875
+2
| +0% | +$50 | 0.38% | 79 |
|
|
2017
Q1 | $477K | Sell |
20,873
-20,869
| -50% | -$477K | 0.35% | 84 |
|
|
2016
Q4 | $824K | Buy |
41,742
+18,142
| +77% | +$358K | 0.62% | 55 |
|
|
2016
Q3 | $514K | Sell |
23,600
-327
| -1% | -$7.13K | 0.39% | 72 |
|
|
2016
Q2 | $512K | Sell |
23,927
-698
| -3% | -$14.9K | 0.39% | 71 |
|
|
2016
Q1 | $495K | Buy |
24,625
+652
| +3% | +$13.1K | 0.34% | 72 |
|
|
2015
Q4 | $457K | Sell |
23,973
-1,073
| -4% | -$20.4K | 0.31% | 80 |
|
|
2015
Q3 | $483K | Buy |
+25,046
| New | +$483K | 0.35% | 70 |
|
|
2015
Q1 | – | Sell |
-25,281
| Closed | -$625K | – | 634 |
|
|
2014
Q4 | $625K | Buy |
+25,281
| New | +$625K | 0.43% | 64 |
|
|
2014
Q2 | – | Sell |
-25,280
| Closed | -$594K | – | 657 |
|
|
2014
Q1 | $594K | Sell |
25,280
-300
| -1% | -$7.05K | 0.42% | 65 |
|
|
2013
Q4 | $565K | Sell |
25,580
-1,925
| -7% | -$42.5K | 0.46% | 70 |
|
|
2013
Q3 | $595K | Buy |
27,505
+239
| +0.9% | +$5.17K | 0.49% | 67 |
|
|
2013
Q2 | $557K | Buy |
+27,266
| New | +$557K | 0.51% | 62 |
|