Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,427
| Closed | -$234K | – | 727 |
|
|
2018
Q4 | $234K | Hold |
12,427
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $264K | Buy |
+12,427
| New | +$264K | ﹤0.01% | 628 |
|
|
2016
Q2 | – | Sell |
-11,093
| Closed | -$223K | – | 647 |
|
|
2016
Q1 | $223K | Sell |
11,093
-7,000
| -39% | -$141K | ﹤0.01% | 511 |
|
|
2015
Q4 | $347K | Hold |
18,093
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $349K | Buy |
+18,093
| New | +$349K | 0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-8,703
| Closed | -$224K | – | 626 |
|
|
2014
Q2 | $224K | Hold |
8,703
| – | – | ﹤0.01% | 518 |
|
|
2014
Q1 | $204K | Buy |
+8,703
| New | +$204K | ﹤0.01% | 525 |
|