Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$624K | – | 262 |
|
|
2017
Q2 | $624K | Hold |
25,000
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $571K | Hold |
25,000
| – | – | 0.08% | 150 |
|
|
2016
Q4 | $493K | Hold |
25,000
| – | – | 0.08% | 152 |
|
|
2016
Q3 | $545K | Hold |
25,000
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $535K | Hold |
25,000
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $502K | Hold |
25,000
| – | – | 0.11% | 111 |
|
|
2015
Q4 | $476K | Buy |
+25,000
| New | +$476K | 0.09% | 122 |
|