SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$13K | – | 3554 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q2 | $12K | Buy |
500
+397
| +385% | +$9.53K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 2743 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$12K | – | 3087 |
|
|
2016
Q3 | $12K | Buy |
550
+500
| +1,000% | +$10.9K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $1K | Sell |
50
-900
| -95% | -$18K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $19K | Buy |
+950
| New | +$19K | ﹤0.01% | 2066 |
|