Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $194K | Sell |
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|
2016
Q2 | $443K | Sell |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $1.39M | Hold |
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|
2015
Q3 | $1.41M | Hold |
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|
2015
Q2 | $1.71M | Hold |
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|
2015
Q1 | $1.81M | Buy |
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|
2014
Q4 | $1.28M | Hold |
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|
2014
Q3 | $1.28M | Sell |
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|
2014
Q2 | $1.67M | Buy |
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|
2014
Q1 | $1.5M | Buy |
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|
2013
Q4 | $884K | Buy |
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|
2013
Q3 | $281K | Buy |
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