Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $271K | Sell |
10,908
-239
| -2% | -$5.94K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $269K | Buy |
11,147
+1,358
| +14% | +$32.8K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $232K | Buy |
9,789
+306
| +3% | +$7.25K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $210K | Sell |
9,483
-91
| -1% | -$2.02K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $180K | Buy |
9,574
+1,570
| +20% | +$29.5K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $170K | Buy |
8,004
+994
| +14% | +$21.1K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $156K | Hold |
7,010
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q1 | $156K | Sell |
7,010
-12
| -0.2% | -$267 | ﹤0.01% | 2428 |
|
|
2017
Q4 | $181K | Sell |
7,022
-300
| -4% | -$7.73K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $192K | Buy |
7,322
+291
| +4% | +$7.63K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $175K | Buy |
7,031
+1,578
| +29% | +$39.3K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $124K | Sell |
5,453
-459
| -8% | -$10.4K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $117K | Sell |
5,912
-2,308
| -28% | -$45.7K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $180K | Sell |
8,220
-65
| -0.8% | -$1.42K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $178K | Sell |
8,285
-461
| -5% | -$9.9K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $176K | Buy |
8,746
+541
| +7% | +$10.9K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $156K | Sell |
8,205
-114
| -1% | -$2.17K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $160K | Sell |
8,319
-1,847
| -18% | -$35.5K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $240K | Sell |
10,166
-10,121
| -50% | -$239K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $504K | Buy |
20,287
+9,311
| +85% | +$231K | 0.01% | 1033 |
|
|
2014
Q4 | $278K | Buy |
10,976
+7,881
| +255% | +$200K | 0.01% | 1220 |
|
|
2014
Q3 | $79K | Buy |
3,095
+1,169
| +61% | +$29.8K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $49K | Sell |
1,926
-500
| -21% | -$12.7K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $57K | Sell |
2,426
-4,000
| -62% | -$94K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $142K | Hold |
6,426
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q3 | $133K | Hold |
6,426
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q2 | $135K | Buy |
+6,426
| New | +$135K | ﹤0.01% | 1162 |
|