News + Filings Holdings
|
HALCYON OFFSHORE ASSET MANAGEMENT LLC
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Macquarie Infrastructure CO Trust | MIC | 0 | -80,500 | 0 | -3,667,000 | |
| 12/31/2015 | Macquarie Infrastructure CO Trust | MIC | 0 | -80,500 | 0 | -3,667,000 | |
| 09/30/2014 | Macquarie Infrastructure CO Trust | MIC | 0 | -80,500 | 0 | -3,667,000 | |
| 12/31/2013 | Macquarie Infrastructure CO Trust | MIC | 0 | -80,500 | 0 | -3,667,000 | |
| 06/30/2013 | Macquarie Infrastructure CO Trust | MIC | 0 | -45,000 | 0 | -2,432,000 | |
| 03/31/2013 | Macquarie Infrastructure CO Trust | MIC | 45,000 | -35,500 | 2,432,000 | -1,235,000 | $54.04 |
| 12/31/2012 | Macquarie Infrastructure CO Trust | MIC | 80,500 | -4,500 | 3,667,000 | 141,000 | $45.55 |
| 09/30/2012 | Macquarie Infrastructure CO Trust | MIC | 85,000 | 44,559 | 3,526,000 | 2,180,000 | $41.48 |
| 06/30/2012 | Macquarie Infrastructure CO Trust | MIC | 40,441 | -44,559 | 1,346,000 | -1,458,000 | $33.28 |
| 03/31/2012 | Macquarie Infrastructure CO Trust | MIC | 85,000 | 85,000 | 2,804,000 | 2,804,000 | $32.99 |
| 12/31/2011 | Macquarie Infrastructure CO Trust | MIC | 81,311 | 81,311 | 2,272,000 | 2,272,000 | $27.94 |
| << Prev Next >> |
|