Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q1 | $9K | Sell |
400
-1,011
| -72% | -$22.7K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $29K | Hold |
1,411
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q3 | $25K | Buy |
+1,411
| New | +$25K | ﹤0.01% | 1343 |
|
|
2020
Q2 | – | Sell |
-1,411
| Closed | -$22K | – | 2041 |
|
|
2020
Q1 | $22K | Buy |
1,411
+1,011
| +253% | +$15.8K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $10K | Sell |
400
-50
| -11% | -$1.25K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q2 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 1665 |
|