GL
MIC

GLG LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

GLG LLC’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
2015
Q4 		$521K Sell
2015
Q3 		$34M Buy
2015
Q2 		$36.9M Buy
2015
Q1 		$24.9M Buy