Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Buy |
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|
2021
Q4 | $10M | Buy |
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|
2021
Q3 | $9.29M | Buy |
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|
2021
Q2 | $9.08M | Buy |
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|
2021
Q1 | $8.6M | Buy |
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|
2020
Q4 | $4.8M | Buy |
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|
2020
Q3 | $3.9M | Buy |
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|
2020
Q2 | $3.75M | Sell |
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|
2020
Q1 | $3.39M | Buy |
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|
2019
Q4 | $4.19M | Buy |
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|
2019
Q3 | $3.07M | Buy |
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|
2019
Q2 | $2.73M | Buy |
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|
2019
Q1 | $1.86M | Buy |
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|
2018
Q4 | $1.49M | Sell |
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|
2018
Q3 | $1.72M | Buy |
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|
2018
Q2 | $1.8M | Buy |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $1.66M | Sell |
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|
2017
Q3 | $2.31M | Buy |
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|
2017
Q2 | $2.07M | Buy |
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