Wolverine Asset Management’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 | $30.8K | Sell |
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|
2022
Q3 | $206K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $837K | Buy |
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|
2021
Q4 | $485K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.61M | Sell |
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|
2020
Q4 | $3.88M | Buy |
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|
2020
Q3 | $3.11M | Buy |
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|
2020
Q2 | $1.73M | Buy |
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|
2020
Q1 | $812K | Buy |
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|
2019
Q4 | $85K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.57M | Sell |
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|
2018
Q4 | $2.4M | Buy |
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|
2018
Q3 | $2.13M | Sell |
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|
2018
Q2 | $2.74M | Buy |
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|
2018
Q1 | $2.46M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $313K | Buy |
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|
2016
Q4 | $198K | Sell |
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|
2016
Q3 | $2.26M | Buy |
|
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|
2016
Q2 | $1.58M | Sell |
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|
2016
Q1 | $2.92M | Sell |
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|
2015
Q4 | $2.92M | Sell |
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|
2015
Q3 | $3.65M | Buy |
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|
2015
Q2 | $1.96M | Buy |
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|
2015
Q1 | $1.19M | Buy |
|
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|
2014
Q4 | $404K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $825K | Buy |
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|
2014
Q1 | $569K | Buy |
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|
2013
Q4 | $30K | Sell |
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|
2013
Q3 | $486K | Buy |
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