Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,911
| Closed | -$907K | – | 189 |
|
|
2022
Q4 | $907K | Buy |
39,911
+2,800
| +8% | +$63.6K | 0.3% | 83 |
|
|
2022
Q3 | $707K | Sell |
37,111
-16,200
| -30% | -$309K | 0.22% | 106 |
|
|
2022
Q2 | $1.24M | Buy |
53,311
+5,000
| +10% | +$116K | 0.25% | 110 |
|
|
2022
Q1 | $1.24M | Sell |
48,311
-1,800
| -4% | -$46.3K | 0.37% | 82 |
|
|
2021
Q4 | $1.21M | Sell |
50,111
-9,066
| -15% | -$219K | 0.51% | 66 |
|
|
2021
Q3 | $1.38M | Buy |
+59,177
| New | +$1.38M | 0.67% | 51 |
|
|
2021
Q2 | – | Sell |
-88,856
| Closed | -$1.94M | – | 216 |
|
|
2021
Q1 | $1.94M | Sell |
88,856
-15,971
| -15% | -$349K | 1.54% | 22 |
|
|
2020
Q4 | $2.13M | Buy |
+104,827
| New | +$2.13M | 1.26% | 24 |
|