FourThought Financial’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
Q3 | $40K | Buy |
2,105
+1,367
| +185% | +$26K | 0.01% | 672 |
|
|
2022
Q2 | $17K | Sell |
738
-125
| -14% | -$2.88K | ﹤0.01% | 906 |
|
|
2022
Q1 | $22K | Hold |
863
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $21K | Sell |
863
-1,016
| -54% | -$24.7K | ﹤0.01% | 922 |
|
|
2021
Q3 | $43K | Sell |
1,879
-401
| -18% | -$9.18K | 0.01% | 737 |
|
|
2021
Q2 | $52K | Sell |
2,280
-360
| -14% | -$8.21K | 0.01% | 696 |
|
|
2021
Q1 | $57K | Sell |
2,640
-1,040
| -28% | -$22.5K | 0.01% | 654 |
|
|
2020
Q4 | $74K | Buy |
+3,680
| New | +$74K | 0.01% | 560 |
|