Invesco’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,616
| Closed | -$615K | – | 4108 |
|
|
2014
Q3 | $615K | Sell |
36,616
-108,531
| -75% | -$1.82M | ﹤0.01% | 3224 |
|
|
2014
Q2 | $2.61M | Sell |
145,147
-121,041
| -45% | -$2.17M | ﹤0.01% | 2414 |
|
|
2014
Q1 | $4.56M | Sell |
266,188
-89,508
| -25% | -$1.53M | ﹤0.01% | 2003 |
|
|
2013
Q4 | $5.95M | Sell |
355,696
-18,562
| -5% | -$311K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $5.84M | Buy |
374,258
+104,930
| +39% | +$1.64M | ﹤0.01% | 1815 |
|
|
2013
Q2 | $4.17M | Buy |
+269,328
| New | +$4.17M | ﹤0.01% | 1952 |
|