Hedge Fund - MSD Capital
Macquarie Infrastructure Co Llc (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $102,103,000 | 14.57% | 3,094,964 | $29.88 |
| 2 | 2011 - Q4 (2011-12-31) | $86,504,000 | 12.48% | 3,094,964 | $26.16 |
| 3 | 2011 - Q3 (2011-09-30) | $79,254,000 | 12.19% | 3,531,800 | $24.27 |
| 4 | 2011 - Q2 (2011-06-30) | $97,478,000 | 10.01% | 3,531,800 | $25.06 |
| 5 | 2011 - Q1 (2011-03-31) | $84,269,000 | 9.3% | 3,531,800 | $22.79 |
| 6 | 2010 - Q4 (2010-12-31) | $74,768,000 | 8.26% | 3,531,800 | $18.98 |
The displayed share prices are average quarterly stock market prices.