TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,018
| Closed | -$198K | – | 905 |
|
|
2016
Q4 | $198K | Sell |
10,018
-13,848
| -58% | -$274K | 0.05% | 538 |
|
|
2016
Q3 | $520K | Buy |
23,866
+2,792
| +13% | +$60.8K | 0.12% | 228 |
|
|
2016
Q2 | $451K | Buy |
+21,074
| New | +$451K | 0.08% | 402 |
|
|
2015
Q2 | – | Sell |
-13,459
| Closed | -$334K | – | 1134 |
|
|
2015
Q1 | $334K | Sell |
13,459
-13,703
| -50% | -$340K | 0.03% | 649 |
|
|
2014
Q4 | $671K | Buy |
+27,162
| New | +$671K | 0.06% | 492 |
|
|
2014
Q3 | – | Sell |
-15,558
| Closed | -$400K | – | 1271 |
|
|
2014
Q2 | $400K | Sell |
15,558
-27,101
| -64% | -$697K | 0.03% | 727 |
|
|
2014
Q1 | $1M | Buy |
42,659
+12,866
| +43% | +$302K | 0.07% | 455 |
|
|
2013
Q4 | $658K | Sell |
29,793
-15,937
| -35% | -$352K | 0.03% | 710 |
|
|
2013
Q3 | $990K | Buy |
45,730
+23,909
| +110% | +$518K | 0.05% | 585 |
|
|
2013
Q2 | $446K | Buy |
+21,821
| New | +$446K | 0.02% | 949 |
|