MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Buy |
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|
2016
Q3 | $28K | Buy |
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|
2016
Q2 | $18K | Buy |
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|
2016
Q1 | $10K | Buy |
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|
2015
Q4 | $9K | Buy |
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|
2015
Q3 | $9K | Sell |
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|
2015
Q2 | $16K | Buy |
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|
2015
Q1 | $1K | Hold |
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|
2014
Q4 | $1K | Hold |
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|
2014
Q3 | $1K | Hold |
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|
2014
Q2 | $2K | Sell |
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|
2014
Q1 | $51K | Hold |
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|
2013
Q4 | $48K | Hold |
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|
2013
Q3 | $47K | Hold |
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|
2013
Q2 | $44K | Buy |
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