Kelman-Lazarov Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,734
| Closed | -$1.67M | – | 124 |
|
|
2017
Q4 | $1.67M | Sell |
64,734
-3,144
| -5% | -$81.1K | 0.85% | 33 |
|
|
2017
Q3 | $1.78M | Buy |
67,878
+3,648
| +6% | +$95.8K | 0.94% | 33 |
|
|
2017
Q2 | $1.6M | Buy |
64,230
+3,528
| +6% | +$88K | 0.88% | 33 |
|
|
2017
Q1 | $1.39M | Sell |
60,702
-475
| -0.8% | -$10.9K | 0.89% | 37 |
|
|
2016
Q4 | $1.21M | Buy |
61,177
+9,422
| +18% | +$186K | 0.68% | 48 |
|
|
2016
Q3 | $1.11M | Buy |
51,755
+1,805
| +4% | +$38.6K | 0.63% | 48 |
|
|
2016
Q2 | $1.08M | Sell |
49,950
-2,662
| -5% | -$57.7K | 0.62% | 49 |
|
|
2016
Q1 | $1.05M | Buy |
+52,612
| New | +$1.05M | 0.62% | 51 |
|