Hedge Fund - Clearline Capital
Macquarie Infrastructure Corp (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $6.54 |
| 2 | 2021 - Q3 (2021-09-30) | $22,801,000 | 2.15% | 562,167 | $39.49 |
| 3 | 2021 - Q2 (2021-06-30) | $26,017,000 | 3.87% | 679,820 | $35.18 |
| 4 | 2021 - Q1 (2021-03-31) | $29,678,000 | 3.84% | 932,984 | $31.33 |
| 5 | 2020 - Q4 (2020-12-31) | $25,697,000 | 5.73% | 684,352 | $30.73 |
| 6 | 2020 - Q3 (2020-09-30) | $15,818,000 | 4.14% | 588,249 | $28.94 |
| 7 | 2020 - Q2 (2020-06-30) | $13,655,000 | 4.44% | 444,938 | $27.68 |
| 8 | 2020 - Q1 (2020-03-31) | $4,095,000 | 1.89% | 162,179 | $38.28 |
| 9 | 2019 - Q4 (2019-12-31) | $1,753,000 | 0.75% | 40,911 | $41.29 |
| 10 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $76.08 |
| 11 | 2014 - Q4 (2014-12-31) | $5,169,000 | 0.8% | 72,716 | $68.06 |
| 12 | 2014 - Q3 (2014-09-30) | $5,963,000 | 0.96% | 89,399 | $69.61 |
The displayed share prices are average quarterly stock market prices.