Hedge Fund - Newbrook Capital Advisors
Macquarie Infrastructure Corp (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $78.93 |
| 2 | 2017 - Q1 (2017-03-31) | $61,397,000 | 5.51% | 761,937 | $79.18 |
| 3 | 2016 - Q4 (2016-12-31) | $57,900,000 | 5.79% | 708,691 | $81.94 |
| 4 | 2016 - Q3 (2016-09-30) | $68,664,000 | 6.13% | 824,886 | $79.33 |
| 5 | 2016 - Q2 (2016-06-30) | $77,623,000 | 9.49% | 1,048,249 | $70.53 |
| 6 | 2016 - Q1 (2016-03-31) | $10,730,000 | 1.97% | 159,100 | $63.44 |
| 7 | 2015 - Q4 (2015-12-31) | $76,498,000 | 8.06% | 1,053,688 | $74.72 |
| 8 | 2015 - Q3 (2015-09-30) | $49,900,000 | 8.03% | 668,359 | $79.81 |
| 9 | 2015 - Q2 (2015-06-30) | $4,735,000 | 0.65% | 573,000 | $84.48 |
| 10 | 2015 - Q1 (2015-03-31) | $60,727,000 | 10.07% | 737,962 | $76.08 |
| 11 | 2014 - Q4 (2014-12-31) | $38,361,000 | 6.87% | 539,612 | $68.06 |
| 12 | 2014 - Q3 (2014-09-30) | $54,246,000 | 5.88% | 813,290 | $69.61 |
| 13 | 2014 - Q2 (2014-06-30) | $50,042,000 | 5.88% | 802,343 | $58.99 |
| 14 | 2014 - Q1 (2014-03-31) | $43,475,000 | 5.2% | 759,119 | $54.68 |
| 15 | 2013 - Q4 (2013-12-31) | $67,742,000 | 7.32% | 1,244,565 | $54.32 |
| 16 | 2013 - Q3 (2013-09-30) | $58,603,000 | 6.17% | 1,094,565 | $54.79 |
| 17 | 2013 - Q2 (2013-06-30) | $40,098,000 | 4.21% | 750,200 | $54.90 |
| 18 | 2013 - Q1 (2013-03-31) | $12,913,000 | 1.59% | 238,955 | $49.71 |
| 19 | 2012 - Q4 (2012-12-31) | $22,633,000 | 3.3% | 496,765 | $43.20 |
The displayed share prices are average quarterly stock market prices.