Hedge Fund - Eagle Value Partners
Macquarie Infrastructure Co Llc (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $43.20 |
| 2 | 2012 - Q3 (2012-09-30) | $11,530,000 | 13.02% | 277,974 | $39.08 |
| 3 | 2012 - Q1 (2012-03-31) | $12,301,000 | 16.52% | 372,874 | $29.88 |
| 4 | 2011 - Q4 (2011-12-31) | $10,422,000 | 17.53% | 372,874 | $26.16 |
| 5 | 2011 - Q3 (2011-09-30) | $8,367,000 | 14.58% | 372,874 | $24.27 |
| 6 | 2011 - Q2 (2011-06-30) | $7,497,000 | 11.18% | 271,646 | $25.06 |
The displayed share prices are average quarterly stock market prices.
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