Hedge Fund - Archer Capital Management
Macquarie Infrastructure Corp (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $53.86 |
| 2 | 2017 - Q4 (2017-12-31) | $19,950,000 | 7.69% | 310,741 | $67.73 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $79.18 |
| 4 | 2016 - Q4 (2016-12-31) | $40,455,000 | 10.42% | 495,166 | $81.94 |
| 5 | 2016 - Q3 (2016-09-30) | $44,364,000 | 11.12% | 532,966 | $79.33 |
| 6 | 2016 - Q2 (2016-06-30) | $48,574,000 | 9.48% | 655,966 | $70.53 |
| 7 | 2016 - Q1 (2016-03-31) | $50,598,000 | 10.23% | 750,274 | $63.44 |
| 8 | 2015 - Q4 (2015-12-31) | $68,738,000 | 13.52% | 946,809 | $74.72 |
| 9 | 2015 - Q3 (2015-09-30) | $72,272,000 | 10.21% | 968,012 | $79.81 |
| 10 | 2015 - Q2 (2015-06-30) | $101,294,000 | 12.82% | 1,225,870 | $84.48 |
| 11 | 2015 - Q1 (2015-03-31) | $101,729,000 | 9.97% | 1,236,228 | $76.08 |
| 12 | 2014 - Q4 (2014-12-31) | $120,229,000 | 14.18% | 1,691,226 | $68.06 |
| 13 | 2014 - Q3 (2014-09-30) | $116,570,000 | 12.82% | 1,747,681 | $69.61 |
| 14 | 2014 - Q2 (2014-06-30) | $73,298,000 | 9.74% | 1,175,219 | $58.99 |
| 15 | 2014 - Q1 (2014-03-31) | $86,813,000 | 10.41% | 1,515,863 | $54.68 |
| 16 | 2013 - Q4 (2013-12-31) | $97,773,000 | 14.51% | 1,796,304 | $54.32 |
| 17 | 2013 - Q3 (2013-09-30) | $87,718,000 | 18.71% | 1,638,355 | $54.79 |
| 18 | 2013 - Q2 (2013-06-30) | $77,755,000 | 14.29% | 1,454,727 | $54.90 |
| 19 | 2013 - Q1 (2013-03-31) | $65,910,000 | 11.5% | 1,219,659 | $49.71 |
| 20 | 2012 - Q4 (2012-12-31) | $61,237,000 | 9.79% | 1,344,102 | $43.20 |
| 21 | 2012 - Q3 (2012-09-30) | $56,076,000 | 16.5% | 1,351,874 | $39.08 |
The displayed share prices are average quarterly stock market prices.