UBS Group’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 | $1.43M | Sell |
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|
2022
Q3 | $1.3M | Buy |
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|
2022
Q2 | $875K | Sell |
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|
2022
Q1 | $989K | Buy |
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|
2021
Q4 | $713K | Sell |
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|
2021
Q3 | $894K | Sell |
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|
2021
Q2 | $890K | Buy |
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|
2021
Q1 | $794K | Buy |
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|
2020
Q4 | $601K | Sell |
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|
2020
Q3 | $558K | Sell |
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|
2020
Q2 | $621K | Sell |
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|
2020
Q1 | $702K | Buy |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $1.05M | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $2.69M | Sell |
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|
2018
Q1 | $2.73M | Sell |
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|
2017
Q4 | $3.22M | Sell |
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|
2017
Q3 | $3.63M | Buy |
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|
2017
Q2 | $1.42M | Sell |
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|
2017
Q1 | $1.37M | Buy |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $1.27M | Sell |
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|
2016
Q1 | $1.34M | Sell |
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|
2015
Q4 | $1.68M | Sell |
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|
2015
Q3 | $1.77M | Sell |
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|
2015
Q2 | $2.19M | Buy |
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|
2015
Q1 | $2.24M | Buy |
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|
2014
Q4 | $2.12M | Buy |
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