MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Buy |
1,251
+9
| +0.7% | +$180 | ﹤0.01% | 2275 |
|
|
2016
Q3 | $28K | Buy |
1,242
+407
| +49% | +$9.18K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $18K | Buy |
835
+352
| +73% | +$7.59K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $10K | Buy |
483
+8
| +2% | +$166 | ﹤0.01% | 2780 |
|
|
2015
Q4 | $9K | Buy |
475
+8
| +2% | +$152 | ﹤0.01% | 2790 |
|
|
2015
Q3 | $9K | Sell |
467
-204
| -30% | -$3.93K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $16K | Buy |
671
+611
| +1,018% | +$14.6K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q2 | $2K | Sell |
60
-2,100
| -97% | -$70K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $51K | Hold |
2,160
| – | – | 0.01% | 1028 |
|
|
2013
Q4 | $48K | Hold |
2,160
| – | – | 0.01% | 1015 |
|
|
2013
Q3 | $47K | Hold |
2,160
| – | – | 0.01% | 895 |
|
|
2013
Q2 | $44K | Buy |
+2,160
| New | +$44K | 0.01% | 943 |
|