KC
MGU
Kingfisher Capital’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,811
| Closed | -$233K | – | 124 |
|
|
2016
Q4 | $233K | Sell |
11,811
-52,310
| -82% | -$1.03M | 0.18% | 112 |
|
|
2016
Q3 | $1.4M | Sell |
64,121
-2,937
| -4% | -$64K | 0.97% | 42 |
|
|
2016
Q2 | $1.44M | Sell |
67,058
-3,200
| -5% | -$68.5K | 0.95% | 46 |
|
|
2016
Q1 | $1.41M | Sell |
70,258
-3,148
| -4% | -$63.2K | 0.88% | 51 |
|
|
2015
Q4 | $1.4M | Buy |
73,406
+6,948
| +10% | +$132K | 0.83% | 53 |
|
|
2015
Q3 | $1.28M | Sell |
66,458
-53
| -0.1% | -$1.02K | 0.81% | 53 |
|
|
2015
Q2 | $1.55M | Sell |
66,511
-2,100
| -3% | -$49K | 0.89% | 46 |
|
|
2015
Q1 | $1.7M | Buy |
68,611
+695
| +1% | +$17.2K | 0.88% | 44 |
|
|
2014
Q4 | $1.68M | Buy |
67,916
+2,043
| +3% | +$50.5K | 0.86% | 45 |
|
|
2014
Q3 | $1.63M | Sell |
65,873
-655
| -1% | -$16.2K | 0.87% | 40 |
|
|
2014
Q2 | $1.71M | Sell |
66,528
-7,437
| -10% | -$191K | 0.89% | 41 |
|
|
2014
Q1 | $1.74M | Buy |
73,965
+818
| +1% | +$19.2K | 0.92% | 39 |
|
|
2013
Q4 | $1.62M | Sell |
73,147
-2,117
| -3% | -$46.8K | 0.87% | 41 |
|
|
2013
Q3 | $1.63M | Buy |
75,264
+971
| +1% | +$21K | 0.83% | 45 |
|
|
2013
Q2 | $1.52M | Buy |
+74,293
| New | +$1.52M | 0.83% | 43 |
|