Laurion Capital Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,100
| Closed | -$218K | – | 1183 |
|
|
2018
Q2 | $218K | Buy |
+20,100
| New | +$218K | ﹤0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-18,688
| Closed | -$232K | – | 1382 |
|
|
2017
Q4 | $232K | Buy |
+18,688
| New | +$232K | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-60,120
| Closed | -$687K | – | 1129 |
|
|
2016
Q4 | $687K | Buy |
+60,120
| New | +$687K | 0.01% | 380 |
|