USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,770
| Closed | -$739K | – | 482 |
|
|
2018
Q3 | $739K | Sell |
34,770
-100
| -0.3% | -$2.13K | 0.08% | 259 |
|
|
2018
Q2 | $786K | Buy |
34,870
+4,055
| +13% | +$91.4K | 0.08% | 242 |
|
|
2018
Q1 | $684K | Sell |
30,815
-3,678
| -11% | -$81.6K | 0.08% | 259 |
|
|
2017
Q4 | $889K | Buy |
34,493
+2,900
| +9% | +$74.7K | 0.1% | 216 |
|
|
2017
Q3 | $789K | Hold |
31,593
| – | – | 0.1% | 214 |
|
|
2017
Q2 | $789K | Buy |
31,593
+2,230
| +8% | +$55.7K | 0.1% | 215 |
|
|
2017
Q1 | $671K | Buy |
+29,363
| New | +$671K | 0.1% | 224 |
|
|
2015
Q2 | – | Sell |
-9,350
| Closed | -$232K | – | 360 |
|
|
2015
Q1 | $232K | Buy |
+9,350
| New | +$232K | 0.06% | 300 |
|