King Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,940
| Closed | -$247K | – | 102 |
|
|
2015
Q1 | $247K | Hold |
9,940
| – | – | 0.12% | 97 |
|
|
2014
Q4 | $246K | Sell |
9,940
-295
| -3% | -$7.3K | 0.11% | 96 |
|
|
2014
Q3 | $253K | Hold |
10,235
| – | – | 0.12% | 97 |
|
|
2014
Q2 | $263K | Sell |
10,235
-474
| -4% | -$12.2K | 0.11% | 100 |
|
|
2014
Q1 | $252K | Hold |
10,709
| – | – | 0.12% | 98 |
|
|
2013
Q4 | $237K | Sell |
10,709
-747
| -7% | -$16.5K | 0.11% | 108 |
|
|
2013
Q3 | $248K | Buy |
11,456
+900
| +9% | +$19.5K | 0.11% | 115 |
|
|
2013
Q2 | $216K | Buy |
+10,556
| New | +$216K | 0.09% | 108 |
|