Hedge Fund - Hawk Ridge Management
Macquarie Infrastructure Corp (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $35.18 |
| 2 | 2021 - Q1 (2021-03-31) | $26,387,000 | 1.8% | 829,525 | $31.33 |
| 3 | 2020 - Q4 (2020-12-31) | $109,535,000 | 8.86% | 2,917,034 | $30.73 |
| 4 | 2020 - Q3 (2020-09-30) | $35,270,000 | 3% | 1,311,647 | $28.94 |
| 5 | 2020 - Q2 (2020-06-30) | $38,562,000 | 3.98% | 1,256,513 | $27.68 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $38.28 |
| 7 | 2019 - Q4 (2019-12-31) | $45,528,000 | 7.4% | 1,062,752 | $41.29 |
| 8 | 2019 - Q3 (2019-09-30) | $31,512,000 | 6.31% | 798,382 | $39.49 |
The displayed share prices are average quarterly stock market prices.