Wolverine Asset Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,356
| Closed | -$30.8K | – | 2007 |
|
|
2022
Q4 | $30.8K | Sell |
1,356
-9,489
| -87% | -$216K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $206K | Sell |
10,845
-33,724
| -76% | -$641K | ﹤0.01% | 965 |
|
|
2022
Q2 | $1.03M | Buy |
44,569
+12,020
| +37% | +$279K | 0.01% | 596 |
|
|
2022
Q1 | $837K | Buy |
32,549
+12,450
| +62% | +$320K | 0.01% | 656 |
|
|
2021
Q4 | $485K | Buy |
+20,099
| New | +$485K | ﹤0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-46,184
| Closed | -$1.07M | – | 2276 |
|
|
2021
Q2 | $1.07M | Sell |
46,184
-27,473
| -37% | -$634K | 0.01% | 466 |
|
|
2021
Q1 | $1.61M | Sell |
73,657
-117,549
| -61% | -$2.57M | 0.01% | 372 |
|
|
2020
Q4 | $3.88M | Buy |
191,206
+14,049
| +8% | +$285K | 0.03% | 204 |
|
|
2020
Q3 | $3.11M | Buy |
177,157
+79,121
| +81% | +$1.39M | 0.03% | 224 |
|
|
2020
Q2 | $1.73M | Buy |
98,036
+45,595
| +87% | +$803K | 0.02% | 321 |
|
|
2020
Q1 | $812K | Buy |
52,441
+48,988
| +1,419% | +$759K | 0.01% | 442 |
|
|
2019
Q4 | $85K | Buy |
+3,453
| New | +$85K | ﹤0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-115,933
| Closed | -$2.57M | – | 1317 |
|
|
2019
Q1 | $2.57M | Sell |
115,933
-11,707
| -9% | -$260K | 0.04% | 220 |
|
|
2018
Q4 | $2.4M | Buy |
127,640
+27,208
| +27% | +$512K | 0.03% | 286 |
|
|
2018
Q3 | $2.13M | Sell |
100,432
-21,259
| -17% | -$452K | 0.02% | 336 |
|
|
2018
Q2 | $2.74M | Buy |
121,691
+10,872
| +10% | +$245K | 0.04% | 246 |
|
|
2018
Q1 | $2.46M | Buy |
+110,819
| New | +$2.46M | 0.03% | 246 |
|
|
2017
Q2 | – | Sell |
-13,741
| Closed | -$313K | – | 1077 |
|
|
2017
Q1 | $313K | Buy |
13,741
+3,670
| +36% | +$83.6K | ﹤0.01% | 482 |
|
|
2016
Q4 | $198K | Sell |
10,071
-93,495
| -90% | -$1.84M | ﹤0.01% | 444 |
|
|
2016
Q3 | $2.26M | Buy |
103,566
+29,706
| +40% | +$647K | 0.03% | 212 |
|
|
2016
Q2 | $1.58M | Sell |
73,860
-71,412
| -49% | -$1.53M | 0.02% | 257 |
|
|
2016
Q1 | $2.92M | Sell |
145,272
-7,884
| -5% | -$158K | 0.08% | 208 |
|
|
2015
Q4 | $2.92M | Sell |
153,156
-36,296
| -19% | -$691K | 0.06% | 228 |
|
|
2015
Q3 | $3.65M | Buy |
189,452
+105,529
| +126% | +$2.03M | 0.09% | 196 |
|
|
2015
Q2 | $1.96M | Buy |
83,923
+36,124
| +76% | +$843K | 0.04% | 285 |
|
|
2015
Q1 | $1.19M | Buy |
47,799
+31,454
| +192% | +$780K | 0.02% | 356 |
|
|
2014
Q4 | $404K | Buy |
+16,345
| New | +$404K | 0.01% | 560 |
|
|
2014
Q3 | – | Sell |
-32,089
| Closed | -$825K | – | 1509 |
|
|
2014
Q2 | $825K | Buy |
32,089
+7,844
| +32% | +$202K | 0.02% | 385 |
|
|
2014
Q1 | $569K | Buy |
24,245
+22,845
| +1,632% | +$536K | 0.01% | 469 |
|
|
2013
Q4 | $30K | Sell |
1,400
-21,095
| -94% | -$452K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $486K | Buy |
+22,495
| New | +$486K | 0.01% | 599 |
|