Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-377
| Closed | -$7K | – | 6714 |
|
|
2022
Q3 | $7K | Buy |
+377
| New | +$7K | ﹤0.01% | 4969 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 6843 |
|
|
2021
Q3 | $0 | Sell |
5
-95
| -95% | – | ﹤0.01% | 6401 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5107 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4087 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4290 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5167 |
|
|
2016
Q1 | $2K | Buy |
100
+85
| +567% | +$1.7K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $0 | Sell |
15
-405
| -96% | – | ﹤0.01% | 5242 |
|
|
2015
Q3 | $8K | Sell |
420
-564
| -57% | -$10.7K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $23K | Buy |
+984
| New | +$23K | ﹤0.01% | 1988 |
|