Hedge Fund - Silver Capital Management LLC
Macquarie Infrastructure Corp (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $79.18 |
| 2 | 2016 - Q4 (2016-12-31) | $1,170,000 | 5.35% | 14,320 | $81.94 |
| 3 | 2016 - Q3 (2016-09-30) | $1,392,000 | 5.83% | 16,740 | $79.33 |
| 4 | 2016 - Q2 (2016-06-30) | $1,366,000 | 6.5% | 18,460 | $70.53 |
| 5 | 2016 - Q1 (2016-03-31) | $1,257,000 | 6.75% | 18,650 | $63.44 |
| 6 | 2015 - Q4 (2015-12-31) | $312,000 | 4.36% | 4,300 | $74.72 |
| 7 | 2015 - Q3 (2015-09-30) | $2,283,000 | 5.96% | 30,580 | $79.81 |
| 8 | 2015 - Q2 (2015-06-30) | $2,535,000 | 4.69% | 30,680 | $84.48 |
| 9 | 2015 - Q1 (2015-03-31) | $3,876,000 | 4.76% | 47,110 | $76.08 |
The displayed share prices are average quarterly stock market prices.