Royal Bank of Canada’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 |
-220,013
| Closed | -$5M | – | 7187 |
|
|
2022
Q4 | $5M | Sell |
220,013
-2,407
| -1% | -$54.7K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $4.24M | Buy |
222,420
+4,863
| +2% | +$92.6K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $5.05M | Buy |
217,557
+2,013
| +0.9% | +$46.7K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $5.54M | Buy |
215,544
+4,304
| +2% | +$111K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $5.1M | Buy |
211,240
+3,771
| +2% | +$91K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $4.84M | Buy |
207,469
+10,064
| +5% | +$235K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $4.56M | Sell |
197,405
-23,500
| -11% | -$542K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $4.83M | Sell |
220,905
-37,750
| -15% | -$825K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $5.25M | Sell |
258,655
-63,343
| -20% | -$1.29M | ﹤0.01% | 1876 |
|
|
2020
Q3 | $5.65M | Buy |
321,998
+11,587
| +4% | +$203K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $5.47M | Sell |
310,411
-37,654
| -11% | -$663K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $5.39M | Buy |
348,065
+81,353
| +31% | +$1.26M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $6.62M | Sell |
266,712
-78,073
| -23% | -$1.94M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $8.3M | Sell |
344,785
-4,308
| -1% | -$104K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $8.26M | Buy |
349,093
+7,833
| +2% | +$185K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $7.57M | Buy |
341,260
+5,374
| +2% | +$119K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $6.32M | Buy |
335,886
+28,582
| +9% | +$538K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $6.53M | Buy |
307,304
+32,141
| +12% | +$683K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $6.2M | Buy |
275,163
+55,752
| +25% | +$1.26M | ﹤0.01% | 1563 |
|
|
2018
Q1 | $4.87M | Buy |
219,411
+29,369
| +15% | +$652K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $4.9M | Buy |
190,042
+62,790
| +49% | +$1.62M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $3.34M | Sell |
127,252
-3,753
| -3% | -$98.6K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $3.27M | Buy |
131,005
+6,128
| +5% | +$153K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $2.85M | Buy |
124,877
+2,159
| +2% | +$49.3K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $2.42M | Buy |
122,718
+5,540
| +5% | +$109K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $3.04M | Sell |
117,178
-4,923
| -4% | -$128K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $2.61M | Buy |
122,101
+5,748
| +5% | +$123K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $2.34M | Sell |
116,353
-17,129
| -13% | -$344K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $2.54M | Sell |
133,482
-735
| -0.5% | -$14K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $2.59M | Buy |
134,217
+3,616
| +3% | +$69.7K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $3.05M | Buy |
130,601
+9,914
| +8% | +$231K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $2.99M | Sell |
120,687
-8,610
| -7% | -$214K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $3.2M | Sell |
129,297
-35,968
| -22% | -$889K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $4.09M | Sell |
165,265
-5,123
| -3% | -$127K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $4.38M | Sell |
170,388
-3,496
| -2% | -$90K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $4.09M | Sell |
173,884
-2,832
| -2% | -$66.5K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $3.91M | Sell |
176,716
-3,138
| -2% | -$69.4K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $3.89M | Sell |
179,854
-5,138
| -3% | -$111K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $3.78M | Buy |
+184,992
| New | +$3.78M | ﹤0.01% | 1325 |
|