GL
MIC
GLG LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,179
| Closed | -$521K | – | 567 |
|
|
2015
Q4 | $521K | Sell |
7,179
-447,672
| -98% | -$32.5M | 0.03% | 425 |
|
|
2015
Q3 | $34M | Buy |
454,851
+8,628
| +2% | +$644K | 0.85% | 24 |
|
|
2015
Q2 | $36.9M | Buy |
446,223
+143,429
| +47% | +$11.9M | 0.78% | 25 |
|
|
2015
Q1 | $24.9M | Buy |
+302,794
| New | +$24.9M | 0.71% | 26 |
|