UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.34M | Buy |
94,460
+6,023
| +7% | +$149K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $2.28M | Buy |
88,437
+9,596
| +12% | +$247K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $1.85M | Buy |
78,841
+3,641
| +5% | +$85.6K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $1.66M | Sell |
75,200
-15,762
| -17% | -$348K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $1.97M | Sell |
90,962
-27,623
| -23% | -$598K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $2.42M | Buy |
+118,585
| New | +$2.42M | ﹤0.01% | 1726 |
|