SFS
MGU
Shaker Financial Services’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,088
| Closed | -$671K | – | 173 |
|
|
2021
Q2 | $671K | Buy |
29,088
+9,976
| +52% | +$230K | 0.25% | 110 |
|
|
2021
Q1 | $418K | Sell |
19,112
-1,477
| -7% | -$32.3K | 0.17% | 132 |
|
|
2020
Q4 | $418K | Buy |
+20,589
| New | +$418K | 0.17% | 128 |
|
|
2020
Q3 | – | Sell |
-14,772
| Closed | -$260K | – | 191 |
|
|
2020
Q2 | $260K | Buy |
+14,772
| New | +$260K | 0.14% | 135 |
|
|
2018
Q1 | – | Sell |
-10,344
| Closed | -$267K | – | 135 |
|
|
2017
Q4 | $267K | Buy |
+10,344
| New | +$267K | 0.13% | 108 |
|