Sit Investment Associates’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $7.45M | Sell |
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2022
Q3 | $7.95M | Hold |
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2022
Q2 | $9.68M | Sell |
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|
2022
Q1 | $23.7M | Sell |
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|
2021
Q4 | $22.7M | Hold |
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|
2021
Q3 | $21.9M | Sell |
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|
2021
Q2 | $21.8M | Buy |
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|
2021
Q1 | $19.9M | Hold |
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|
2020
Q4 | $18.5M | Buy |
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|
2020
Q3 | $15.2M | Buy |
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|
2020
Q2 | $11.2M | Buy |
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|
2020
Q1 | $1.34M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.42M | Sell |
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|
2016
Q4 | $4.36M | Sell |
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|
2016
Q3 | $5.78M | Sell |
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|
2016
Q2 | $6.95M | Buy |
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|
2016
Q1 | $1.86M | Buy |
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