UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,795
| Closed | -$1.43M | – | 9899 |
|
|
2022
Q4 | $1.43M | Sell |
62,795
-5,300
| -8% | -$120K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $1.3M | Buy |
68,095
+30,360
| +80% | +$579K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $875K | Sell |
37,735
-708
| -2% | -$16.4K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $989K | Buy |
38,443
+8,890
| +30% | +$229K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $713K | Sell |
29,553
-8,819
| -23% | -$213K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $894K | Sell |
38,372
-193
| -0.5% | -$4.5K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $890K | Buy |
38,565
+2,278
| +6% | +$52.6K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $794K | Buy |
36,287
+6,669
| +23% | +$146K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $601K | Sell |
29,618
-2,191
| -7% | -$44.5K | ﹤0.01% | 3552 |
|
|
2020
Q3 | $558K | Sell |
31,809
-3,469
| -10% | -$60.9K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $621K | Sell |
35,278
-10,045
| -22% | -$177K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $702K | Buy |
45,323
+1,925
| +4% | +$29.8K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $1.08M | Sell |
43,398
-940
| -2% | -$23.3K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $1.07M | Sell |
44,338
-3,233
| -7% | -$77.8K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $1.13M | Buy |
47,571
+404
| +0.9% | +$9.56K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $1.05M | Sell |
47,167
-9,015
| -16% | -$200K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $1.06M | Buy |
56,182
+4,374
| +8% | +$82.3K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $1.1M | Sell |
51,808
-67,754
| -57% | -$1.44M | ﹤0.01% | 3073 |
|
|
2018
Q2 | $2.7M | Sell |
119,562
-3,427
| -3% | -$77.2K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $2.73M | Sell |
122,989
-1,977
| -2% | -$43.9K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $3.22M | Sell |
124,966
-13,320
| -10% | -$343K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $3.63M | Buy |
138,286
+81,246
| +142% | +$2.13M | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.42M | Sell |
57,040
-2,909
| -5% | -$72.6K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $1.37M | Buy |
59,949
+5,514
| +10% | +$126K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $1.07M | Sell |
54,435
-752
| -1% | -$14.8K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $1.2M | Sell |
55,187
-4,188
| -7% | -$91.3K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $1.27M | Sell |
59,375
-7,158
| -11% | -$153K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $1.34M | Sell |
66,533
-21,887
| -25% | -$440K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $1.68M | Sell |
88,420
-3,283
| -4% | -$62.5K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $1.77M | Sell |
91,703
-2,336
| -2% | -$45K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $2.2M | Buy |
94,039
+3,590
| +4% | +$83.8K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $2.24M | Buy |
90,449
+4,703
| +5% | +$117K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $2.12M | Buy |
+85,746
| New | +$2.12M | ﹤0.01% | 2206 |
|