Hedge Fund - 12 West Capital Management
Macquarie Infrastructure Co Llc (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $54.32 |
| 2 | 2013 - Q3 (2013-09-30) | $44,374,000 | 6.34% | 828,800 | $54.79 |
| 3 | 2013 - Q2 (2013-06-30) | $44,299,000 | 7.03% | 828,800 | $54.90 |
| 4 | 2013 - Q1 (2013-03-31) | $44,788,000 | 7.57% | 828,800 | $49.71 |
| 5 | 2012 - Q4 (2012-12-31) | $37,760,000 | 7.71% | 828,800 | $43.20 |
The displayed share prices are average quarterly stock market prices.