Hedge Fund - Glaxis Capital Management
Macquarie Infrastructure Co Llc (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $79.81 |
| 2 | 2015 - Q2 (2015-06-30) | $2,157,000 | 34.83% | 26,100 | $84.48 |
| 3 | 2015 - Q1 (2015-03-31) | $3,598,000 | 6.69% | 43,720 | $76.08 |
| 4 | 2014 - Q4 (2014-12-31) | $961,000 | 2.05% | 13,520 | $68.06 |
The displayed share prices are average quarterly stock market prices.