Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $222K | Sell |
|
|||||
|
2020
Q2 | $516K | Sell |
|
|||||
|
2020
Q1 | $509K | Sell |
|
|||||
|
2019
Q4 | $822K | Sell |
|
|||||
|
2019
Q3 | $798K | Buy |
|
|||||
|
2019
Q2 | $408K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $313K | Sell |
|
|||||
|
2016
Q2 | $990K | Sell |
|
|||||
|
2016
Q1 | $1.66M | Sell |
|
|||||
|
2015
Q4 | $2.55M | Sell |
|
|||||
|
2015
Q3 | $3.73M | Sell |
|
|||||
|
2015
Q2 | $5.14M | Sell |
|
|||||
|
2015
Q1 | $6.33M | Buy |
|
|||||
|
2014
Q4 | $6.15M | Buy |
|
|||||
|
2014
Q3 | $5.04M | Buy |
|
|||||
|
2014
Q2 | $3.9M | Buy |
|
|||||
|
2014
Q1 | $2.32M | Buy |
|
|||||
|
2013
Q4 | $2.15M | Sell |
|
|||||
|
2013
Q3 | $4.44M | Sell |
|
|||||
|
2013
Q2 | $5.7M | Buy |
|