Hedge Fund - MSDC Management
Macquarie Infrastructure Corp (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $67.73 |
| 2 | 2017 - Q3 (2017-09-30) | $156,125,000 | 4.55% | 2,162,991 | $74.57 |
| 3 | 2017 - Q2 (2017-06-30) | $180,852,000 | 11.25% | 2,306,792 | $78.93 |
| 4 | 2017 - Q1 (2017-03-31) | $185,881,000 | 9.25% | 2,306,792 | $79.18 |
| 5 | 2016 - Q4 (2016-12-31) | $188,465,000 | 9.45% | 2,306,792 | $81.94 |
| 6 | 2016 - Q3 (2016-09-30) | $192,017,000 | 15.48% | 2,306,792 | $79.33 |
| 7 | 2016 - Q2 (2016-06-30) | $215,743,000 | 14.06% | 2,913,484 | $70.53 |
| 8 | 2016 - Q1 (2016-03-31) | $271,126,000 | 14.21% | 4,020,255 | $63.44 |
| 9 | 2015 - Q4 (2015-12-31) | $297,951,000 | 12.62% | 4,104,007 | $74.72 |
| 10 | 2015 - Q3 (2015-09-30) | $306,405,000 | 10.07% | 4,104,007 | $79.81 |
| 11 | 2015 - Q2 (2015-06-30) | $339,114,000 | 6.84% | 4,104,007 | $84.48 |
| 12 | 2015 - Q1 (2015-03-31) | $337,719,000 | 7.97% | 4,104,007 | $76.08 |
| 13 | 2014 - Q4 (2014-12-31) | $291,754,000 | 6.89% | 4,104,007 | $68.06 |
| 14 | 2014 - Q3 (2014-09-30) | $269,867,000 | 8.12% | 4,045,984 | $69.61 |
| 15 | 2014 - Q2 (2014-06-30) | $248,937,000 | 6.51% | 3,991,290 | $58.99 |
The displayed share prices are average quarterly stock market prices.