Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Buy |
441,136
+26,032
| +6% | +$670K | 0.01% | 1281 |
|
|
2021
Q4 | $10M | Buy |
415,104
+16,358
| +4% | +$395K | 0.01% | 1369 |
|
|
2021
Q3 | $9.3M | Buy |
398,746
+5,427
| +1% | +$127K | 0.01% | 1408 |
|
|
2021
Q2 | $9.08M | Buy |
393,319
+117
| +0% | +$2.7K | 0.01% | 1460 |
|
|
2021
Q1 | $8.6M | Buy |
393,202
+156,779
| +66% | +$3.43M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $4.8M | Buy |
236,423
+14,046
| +6% | +$285K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $3.9M | Buy |
222,377
+9,605
| +5% | +$169K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $3.75M | Sell |
212,772
-5,798
| -3% | -$102K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $3.39M | Buy |
218,570
+49,801
| +30% | +$771K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $4.19M | Buy |
168,769
+41,463
| +33% | +$1.03M | ﹤0.01% | 2190 |
|
|
2019
Q3 | $3.07M | Buy |
127,306
+11,836
| +10% | +$285K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $2.73M | Buy |
115,470
+31,547
| +38% | +$746K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $1.86M | Buy |
83,923
+4,726
| +6% | +$105K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $1.49M | Sell |
79,197
-1,820
| -2% | -$34.2K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $1.72M | Buy |
81,017
+1,202
| +2% | +$25.5K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $1.8M | Buy |
79,815
+7,924
| +11% | +$179K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $1.6M | Buy |
71,891
+7,404
| +11% | +$164K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $1.66M | Sell |
64,487
-23,351
| -27% | -$602K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $2.31M | Buy |
87,838
+5,056
| +6% | +$133K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $2.07M | Buy |
+82,782
| New | +$2.07M | ﹤0.01% | 2504 |
|