Hedge Fund - Park West Asset Management
Macquarie Infrastructure Corp (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $81.94 |
| 2 | 2016 - Q3 (2016-09-30) | $1,954,000 | 0.17% | 23,469 | $79.33 |
| 3 | 2016 - Q2 (2016-06-30) | $16,530,000 | 1.66% | 223,229 | $70.53 |
| 4 | 2016 - Q1 (2016-03-31) | $15,055,000 | 1.41% | 223,229 | $63.44 |
| 5 | 2015 - Q4 (2015-12-31) | $45,246,000 | 4.88% | 623,229 | $74.72 |
| 6 | 2015 - Q3 (2015-09-30) | $45,942,000 | 4.18% | 615,346 | $79.81 |
| 7 | 2015 - Q2 (2015-06-30) | $29,939,000 | 2.78% | 362,330 | $84.48 |
| 8 | 2015 - Q1 (2015-03-31) | $27,433,000 | 3.99% | 333,372 | $76.08 |
| 9 | 2014 - Q4 (2014-12-31) | $36,496,000 | 5.78% | 513,372 | $68.06 |
| 10 | 2014 - Q3 (2014-09-30) | $55,164,000 | 8.15% | 827,041 | $69.61 |
| 11 | 2014 - Q2 (2014-06-30) | $51,975,000 | 6.78% | 833,341 | $58.99 |
| 12 | 2014 - Q1 (2014-03-31) | $57,270,000 | 6.51% | 1,000,000 | $54.68 |
| 13 | 2013 - Q4 (2013-12-31) | $59,395,000 | 7.52% | 1,091,223 | $54.32 |
| 14 | 2013 - Q3 (2013-09-30) | $56,015,000 | 8.29% | 1,046,223 | $54.79 |
| 15 | 2013 - Q2 (2013-06-30) | $47,687,000 | 5.63% | 892,173 | $54.90 |
| 16 | 2013 - Q1 (2013-03-31) | $45,613,000 | 5.15% | 844,067 | $49.71 |
| 17 | 2012 - Q4 (2012-12-31) | $38,924,000 | 5.49% | 854,345 | $43.20 |
The displayed share prices are average quarterly stock market prices.
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