SevenBridge Financial Group’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
Q3 | – | Sell |
-59
| Closed | -$1K | – | 604 |
|
|
2019
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-59
| Closed | -$1K | – | 660 |
|
|
2017
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 618 |
|
|
2016
Q3 | – | Sell |
-59
| Closed | -$1K | – | 679 |
|
|
2016
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 720 |
|