Oppenheimer & Co’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 |
-29,842
| Closed | -$662K | – | 1409 |
|
|
2019
Q1 | $662K | Buy |
29,842
+8,250
| +38% | +$183K | 0.02% | 711 |
|
|
2018
Q4 | $406K | Buy |
21,592
+2,708
| +14% | +$50.9K | 0.01% | 821 |
|
|
2018
Q3 | $401K | Buy |
18,884
+4,957
| +36% | +$105K | 0.01% | 948 |
|
|
2018
Q2 | $314K | Buy |
+13,927
| New | +$314K | 0.01% | 1048 |
|
|
2017
Q1 | – | Sell |
-10,627
| Closed | -$210K | – | 1364 |
|
|
2016
Q4 | $210K | Buy |
+10,627
| New | +$210K | 0.01% | 1143 |
|