Hedge Fund - Kortright Capital Partners
Macquarie Infrastructure Corp (MIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $3,517,000 | 11.91% | 47,500 | $70.53 |
| 2 | 2016 - Q1 (2016-03-31) | $9,745,000 | 15.42% | 144,500 | $63.44 |
| 3 | 2015 - Q4 (2015-12-31) | $10,999,000 | 12.07% | 151,500 | $74.72 |
| 4 | 2015 - Q3 (2015-09-30) | $11,572,000 | 12.36% | 155,000 | $79.81 |
| 5 | 2015 - Q2 (2015-06-30) | $14,130,000 | 13.99% | 171,000 | $84.48 |
| 6 | 2015 - Q1 (2015-03-31) | $14,416,000 | 13.12% | 175,188 | $76.08 |
| 7 | 2014 - Q4 (2014-12-31) | $12,738,000 | 10.28% | 179,188 | $68.06 |
| 8 | 2014 - Q3 (2014-09-30) | $8,483,000 | 8.64% | 127,188 | $69.61 |
| 9 | 2014 - Q2 (2014-06-30) | $11,164,000 | 13.13% | 179,000 | $58.99 |
| 10 | 2014 - Q1 (2014-03-31) | $10,881,000 | 10.6% | 190,000 | $54.68 |
| 11 | 2013 - Q4 (2013-12-31) | $6,463,000 | 6.45% | 190,000 | $54.32 |
The displayed share prices are average quarterly stock market prices.