Mosaic Family Wealth’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
Q2 | – | Sell |
-1
| Closed | – | – | 646 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 732 |
|
|
2018
Q4 | $0 | Sell |
1
-3,943
| -100% | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $81K | Hold |
3,944
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $89K | Hold |
3,944
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $88K | Sell |
3,944
-1,212
| -24% | -$27K | 0.03% | 240 |
|
|
2017
Q4 | $133K | Hold |
5,156
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $135K | Hold |
5,156
| – | – | 0.05% | 231 |
|
|
2017
Q2 | $129K | Hold |
5,156
| – | – | 0.05% | 230 |
|
|
2017
Q1 | $118K | Hold |
5,156
| – | – | 0.05% | 241 |
|
|
2016
Q4 | $102K | Hold |
5,156
| – | – | 0.05% | 253 |
|
|
2016
Q3 | $112K | Hold |
5,156
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $111K | Sell |
5,156
-713
| -12% | -$15.4K | 0.05% | 239 |
|
|
2016
Q1 | $117K | Hold |
5,869
| – | – | 0.06% | 204 |
|
|
2015
Q4 | $111K | Buy |
+5,869
| New | +$111K | 0.05% | 209 |
|