Macquarie Global Infrastructure Total Return Fund Inc. XMAD:AENA Holdings History
Macquarie Global Infrastructure Total Return Fund Inc.'s Aena SME SA Holding Summary
As of 2023-02-28, Macquarie Global Infrastructure Total Return Fund Inc. held 1.09 Mil shares of Aena SME SA(XMAD:AENA), totaling €16.81 Mil. This investment constitutes 5.08% of their stock portfolio, and Macquarie Global Infrastructure Total Return Fund Inc. now holds 0.07% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2021Q4. And since then Macquarie Global Infrastructure Total Return Fund Inc. has made 3 purchases of XMAD:AENA, at an average price of €13.97, for a total of 2.18 Mil shares. In addition, there have been 2 sales at an average price of €11.52 for 1.10 Mil shares. Based on historical transaction data and XMAD:AENA's current price of €22.52, Macquarie Global Infrastructure Total Return Fund Inc.'s estimated gain on his XMAD:AENA holdings is €6.60 Mil, reflecting a 21.64% gain to date.
Macquarie Global Infrastructure Total Return Fund Inc. XMAD:AENA (€22.52) Holding Chart
Macquarie Global Infrastructure Total Return Fund Inc. XMAD:AENA (€22.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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