Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $271K | Sell |
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|
2019
Q3 | $269K | Buy |
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|
2019
Q2 | $232K | Buy |
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|
2019
Q1 | $210K | Sell |
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|
2018
Q4 | $180K | Buy |
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|
2018
Q3 | $170K | Buy |
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|
2018
Q2 | $156K | Hold |
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|
2018
Q1 | $156K | Sell |
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|
2017
Q4 | $181K | Sell |
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|
2017
Q3 | $192K | Buy |
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|
2017
Q2 | $175K | Buy |
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|
2017
Q1 | $124K | Sell |
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|
2016
Q4 | $117K | Sell |
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|
2016
Q3 | $180K | Sell |
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|
2016
Q2 | $178K | Sell |
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|
2016
Q1 | $176K | Buy |
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|
2015
Q4 | $156K | Sell |
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|
2015
Q3 | $160K | Sell |
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|
2015
Q2 | $240K | Sell |
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|
2015
Q1 | $504K | Buy |
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|
2014
Q4 | $278K | Buy |
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|
2014
Q3 | $79K | Buy |
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|
2014
Q2 | $49K | Sell |
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|
2014
Q1 | $57K | Sell |
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|
2013
Q4 | $142K | Hold |
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|
2013
Q3 | $133K | Hold |
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|
2013
Q2 | $135K | Buy |
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