FSA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$10K | – | 258 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 271 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$9K | – | 386 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $12K | Buy |
+500
| New | +$12K | 0.01% | 288 |
|