Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $3K | Sell |
180
-250
| -58% | -$4.17K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $8K | Buy |
430
+50
| +13% | +$930 | ﹤0.01% | 780 |
|
|
2019
Q4 | $10K | Hold |
380
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $10K | Buy |
380
+130
| +52% | +$3.42K | ﹤0.01% | 832 |
|
|
2019
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 967 |
|