Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,646
| Closed | -$222K | – | 3811 |
|
|
2020
Q3 | $222K | Sell |
12,646
-16,630
| -57% | -$292K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $516K | Sell |
29,276
-3,552
| -11% | -$62.6K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $509K | Sell |
32,828
-297
| -0.9% | -$4.61K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $822K | Sell |
33,125
-19
| -0.1% | -$471 | ﹤0.01% | 3053 |
|
|
2019
Q3 | $798K | Buy |
33,144
+15,906
| +92% | +$383K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $408K | Buy |
+17,238
| New | +$408K | ﹤0.01% | 3362 |
|
|
2016
Q4 | – | Sell |
-14,369
| Closed | -$313K | – | 3689 |
|
|
2016
Q3 | $313K | Sell |
14,369
-31,872
| -69% | -$694K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $990K | Sell |
46,241
-36,157
| -44% | -$774K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $1.66M | Sell |
82,398
-51,510
| -38% | -$1.03M | ﹤0.01% | 2593 |
|
|
2015
Q4 | $2.55M | Sell |
133,908
-59,765
| -31% | -$1.14M | ﹤0.01% | 2367 |
|
|
2015
Q3 | $3.73M | Sell |
193,673
-26,426
| -12% | -$509K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $5.14M | Sell |
220,099
-35,060
| -14% | -$818K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $6.33M | Buy |
255,159
+6,464
| +3% | +$160K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $6.15M | Buy |
248,695
+44,819
| +22% | +$1.11M | ﹤0.01% | 1779 |
|
|
2014
Q3 | $5.04M | Buy |
203,876
+52,183
| +34% | +$1.29M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $3.9M | Buy |
151,693
+53,055
| +54% | +$1.37M | ﹤0.01% | 2142 |
|
|
2014
Q1 | $2.32M | Buy |
98,638
+1,284
| +1% | +$30.2K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $2.15M | Sell |
97,354
-107,847
| -53% | -$2.38M | ﹤0.01% | 2628 |
|
|
2013
Q3 | $4.44M | Sell |
205,201
-73,839
| -26% | -$1.6M | ﹤0.01% | 2009 |
|
|
2013
Q2 | $5.7M | Buy |
+279,040
| New | +$5.7M | ﹤0.01% | 1765 |
|