First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $202K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $235K | Sell |
|
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|
2022
Q1 | $265K | Buy |
|
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|
2021
Q4 | $232K | Buy |
|
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|
2021
Q3 | $224K | Buy |
|
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|
2021
Q2 | $229K | Sell |
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|
2021
Q1 | $226K | Sell |
|
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|
2020
Q4 | $217K | Sell |
|
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|
2020
Q3 | $379K | Buy |
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|
2020
Q2 | $191K | Sell |
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|
2020
Q1 | $176K | Sell |
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|
2019
Q4 | $405K | Sell |
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|
2019
Q3 | $402K | Sell |
|
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|
2019
Q2 | $397K | Sell |
|
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|
2019
Q1 | $375K | Sell |
|
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|
2018
Q4 | $335K | Sell |
|
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|
2018
Q3 | $384K | Sell |
|
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|
2018
Q2 | $414K | Sell |
|
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|
2018
Q1 | $441K | Sell |
|
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|
2017
Q4 | $554K | Sell |
|
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|
2017
Q3 | $577K | Buy |
|
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|
2017
Q2 | $521K | Buy |
|
|||||
|
2017
Q1 | $477K | Sell |
|
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|
2016
Q4 | $824K | Buy |
|
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|
2016
Q3 | $514K | Sell |
|
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|
2016
Q2 | $512K | Sell |
|
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|
2016
Q1 | $495K | Buy |
|
|||||
|
2015
Q4 | $457K | Sell |
|
|||||
|
2015
Q3 | $483K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $625K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $594K | Sell |
|
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|
2013
Q4 | $565K | Sell |
|
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|
2013
Q3 | $595K | Buy |
|
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|
2013
Q2 | $557K | Buy |
|