Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,881
| Closed | -$194K | – | 60 |
|
|
2016
Q3 | $194K | Sell |
8,881
-11,833
| -57% | -$258K | 0.07% | 53 |
|
|
2016
Q2 | $443K | Sell |
20,714
-56,948
| -73% | -$1.22M | 0.19% | 49 |
|
|
2016
Q1 | $1.56M | Buy |
77,662
+4,600
| +6% | +$92.4K | 0.46% | 29 |
|
|
2015
Q4 | $1.39M | Hold |
73,062
| – | – | 0.43% | 34 |
|
|
2015
Q3 | $1.41M | Hold |
73,062
| – | – | 0.48% | 32 |
|
|
2015
Q2 | $1.71M | Hold |
73,062
| – | – | 0.53% | 29 |
|
|
2015
Q1 | $1.81M | Buy |
73,062
+21,200
| +41% | +$526K | 0.52% | 31 |
|
|
2014
Q4 | $1.28M | Hold |
51,862
| – | – | 0.36% | 39 |
|
|
2014
Q3 | $1.28M | Sell |
51,862
-12,990
| -20% | -$321K | 0.5% | 38 |
|
|
2014
Q2 | $1.67M | Buy |
64,852
+855
| +1% | +$22K | 0.62% | 27 |
|
|
2014
Q1 | $1.5M | Buy |
63,997
+23,984
| +60% | +$564K | 0.53% | 31 |
|
|
2013
Q4 | $884K | Buy |
40,013
+27,013
| +208% | +$597K | 0.28% | 45 |
|
|
2013
Q3 | $281K | Buy |
+13,000
| New | +$281K | 0.07% | 43 |
|