Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,575
| Closed | -$272K | – | 145 |
|
|
2022
Q1 | $272K | Hold |
10,575
| – | – | 0.25% | 97 |
|
|
2021
Q4 | $255K | Sell |
10,575
-108,525
| -91% | -$2.62M | 0.18% | 116 |
|
|
2021
Q3 | $2.78M | Sell |
119,100
-16,900
| -12% | -$394K | 1.02% | 30 |
|
|
2021
Q2 | $3.14M | Hold |
136,000
| – | – | 0.99% | 33 |
|
|
2021
Q1 | $2.97M | Hold |
136,000
| – | – | 0.86% | 42 |
|
|
2020
Q4 | $2.76M | Buy |
+136,000
| New | +$2.76M | 0.86% | 44 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$296K | – | 123 |
|
|
2016
Q4 | $296K | Sell |
15,000
-121,500
| -89% | -$2.4M | 0.16% | 78 |
|
|
2016
Q3 | $2.98M | Hold |
136,500
| – | – | 1.59% | 22 |
|
|
2016
Q2 | $2.92M | Buy |
136,500
+600
| +0.4% | +$12.8K | 1.58% | 23 |
|
|
2016
Q1 | $2.73M | Buy |
135,900
+11,100
| +9% | +$223K | 1.44% | 30 |
|
|
2015
Q4 | $2.38M | Buy |
+124,800
| New | +$2.38M | 1.2% | 29 |
|