Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,120
| Closed | -$462K | – | 701 |
|
|
2021
Q1 | $462K | Sell |
21,120
-20,575
| -49% | -$450K | 0.07% | 216 |
|
|
2020
Q4 | $846K | Buy |
41,695
+9,932
| +31% | +$202K | 0.13% | 170 |
|
|
2020
Q3 | $557K | Buy |
31,763
+11,482
| +57% | +$201K | 0.1% | 161 |
|
|
2020
Q2 | $357K | Sell |
20,281
-6,486
| -24% | -$114K | 0.06% | 234 |
|
|
2020
Q1 | $415K | Buy |
+26,767
| New | +$415K | 0.04% | 347 |
|
|
2016
Q1 | – | Sell |
-36,043
| Closed | -$687K | – | 890 |
|
|
2015
Q4 | $687K | Buy |
+36,043
| New | +$687K | 0.09% | 313 |
|