Macquarie Infrastructure Cor Note 2.00010/0 shares owned by Alexandria Capital
Quarter-by-quarter ownership of Macquarie Infrastructure Cor Note 2.00010/0 shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Macquarie Infrastructure Cor Note 2.00010/0
Tip: Access up to 7 years of quarterly data
All positions including Macquarie Infrastructure Cor Note 2.00010/0 held by Alexandria Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Macquarie Infrastructure Cor Note 2.00010/0 by Alexandria Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-09-30 | $3.2M | 3.3M | 0.99 |
2021-06-30 | $3.3M | 3.3M | 0.99 |
2021-03-31 | $3.2M | 3.3M | 0.98 |
2020-12-31 | $3.3M | 3.3M | 0.99 |
2020-09-30 | $3.0M | 3.3M | 0.91 |
2020-06-30 | $1.9M | 2.2M | 0.87 |