Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $270K | Sell |
|
|||||
|
2019
Q3 | $419K | Buy |
|
|||||
|
2019
Q2 | $168K | Hold |
|
|||||
|
2019
Q1 | $157K | Buy |
|
|||||
|
2018
Q4 | $96K | Hold |
|
|||||
|
2018
Q3 | $108K | Hold |
|
|||||
|
2018
Q2 | $115K | Sell |
|
|||||
|
2018
Q1 | $143K | Sell |
|
|||||
|
2017
Q4 | $170K | Sell |
|
|||||
|
2017
Q3 | $392K | Hold |
|
|||||
|
2017
Q2 | $372K | Sell |
|
|||||
|
2017
Q1 | $365K | Sell |
|
|||||
|
2016
Q4 | $321K | Hold |
|
|||||
|
2016
Q3 | $355K | Sell |
|
|||||
|
2016
Q2 | $507K | Sell |
|
|||||
|
2016
Q1 | $488K | Sell |
|
|||||
|
2015
Q4 | $487K | Buy |
|
|||||
|
2015
Q3 | $428K | Sell |
|
|||||
|
2015
Q2 | $533K | Buy |
|
|||||
|
2015
Q1 | $409K | Buy |
|
|||||
|
2014
Q4 | $408K | Sell |
|
|||||
|
2014
Q3 | $609K | Buy |
|
|||||
|
2014
Q2 | $633K | Sell |
|
|||||
|
2014
Q1 | $612K | Buy |
|
|||||
|
2013
Q4 | $560K | Buy |
|
|||||
|
2013
Q3 | $548K | Buy |
|
|||||
|
2013
Q2 | $517K | Buy |
|