News + Filings Holdings
|
Sentry Investments Corp.
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Macquarie Infrastructure CO Trust | MIC | 264,318 | -100 | 9,761,000 | -7,215,000 | $36.93 |
| 12/31/2017 | Macquarie Infrastructure CO Trust | MIC | 264,418 | -13,350 | 16,976,000 | -3,073,000 | $64.20 |
| 09/30/2017 | Macquarie Infrastructure CO Trust | MIC | 277,768 | 26,350 | 20,049,000 | 338,000 | $72.18 |
| 06/30/2017 | Macquarie Infrastructure CO Trust | MIC | 251,418 | -102,690 | 19,711,000 | -9,220,000 | $78.40 |
| 12/31/2016 | Macquarie Infrastructure CO Trust | MIC | 354,108 | -53,500 | 28,931,000 | -4,998,000 | $81.70 |
| 09/30/2016 | Macquarie Infrastructure CO Trust | MIC | 407,608 | 407,608 | 33,929,000 | 33,929,000 | $83.24 |
| 06/30/2016 | Macquarie Infrastructure CO Trust | MIC | 407,108 | -119,150 | 30,146,000 | -5,345,000 | $74.05 |
| 03/31/2016 | Macquarie Infrastructure CO Trust | MIC | 526,258 | -36,623 | 35,491,000 | -6,534,000 | $67.44 |
| 12/31/2015 | Macquarie Infrastructure CO Trust | MIC | 580,958 | 18,077 | 42,178,000 | 153,000 | $72.60 |
| 09/30/2015 | Macquarie Infrastructure CO Trust | MIC | 562,881 | 562,881 | 42,025,000 | 42,025,000 | $74.66 |
| 06/30/2015 | Macquarie Infrastructure CO Trust | MIC | 446,601 | 446,601 | 36,903,000 | 36,903,000 | $82.63 |
| 03/31/2015 | Macquarie Infrastructure CO Trust | MIC | 431,946 | 15,923 | 35,545,000 | 5,970,000 | $82.29 |
| 12/31/2014 | Macquarie Infrastructure CO Trust | MIC | 416,023 | 416,023 | 29,575,000 | 29,575,000 | $71.09 |
| 09/30/2014 | Macquarie Infrastructure CO Trust | MIC | 328,024 | 328,024 | 21,879,000 | 21,879,000 | $66.70 |
| 06/30/2014 | Macquarie Infrastructure CO Trust | MIC | 407,000 | 407,000 | 25,385,000 | 25,385,000 | $62.37 |
| 03/31/2014 | Macquarie Infrastructure CO Trust | MIC | 484,500 | 484,500 | 27,747,000 | 27,747,000 | $57.27 |
| 12/31/2013 | Macquarie Infrastructure CO Trust | MIC | 440,000 | 440,000 | 23,949,000 | 23,949,000 | $54.43 |
| 09/30/2013 | Macquarie Infrastructure CO Trust | MIC | 357,000 | 357,000 | 19,114,000 | 19,114,000 | $53.54 |
| 06/30/2013 | Macquarie Infrastructure CO Trust | MIC | 335,400 | 78,500 | 17,927,000 | 4,044,000 | $53.45 |
| 03/31/2013 | Macquarie Infrastructure CO Trust | MIC | 256,900 | 46,500 | 13,883,000 | 4,297,000 | $54.04 |
| 12/31/2012 | Macquarie Infrastructure CO Trust | MIC | 210,400 | 17,500 | 9,586,000 | 1,585,000 | $45.56 |
| 09/30/2012 | Macquarie Infrastructure CO Trust | MIC | 192,900 | 80,500 | 8,001,000 | 4,259,000 | $41.48 |
| 06/30/2012 | Macquarie Infrastructure CO Trust | MIC | 112,400 | 33,200 | 3,742,000 | 1,129,000 | $33.29 |
| 03/31/2012 | Macquarie Infrastructure CO Trust | MIC | 79,200 | 15,500 | 2,613,000 | 833,000 | $32.99 |
| 12/31/2011 | Macquarie Infrastructure CO Trust | MIC | 63,700 | 15,100 | 1,780,000 | 439,000 | $27.94 |
| 09/30/2011 | Macquarie Infrastructure CO Trust | MIC | 50,700 | 2,100 | 1,138,000 | -203,000 | $22.45 |
| 06/30/2011 | Macquarie Infrastructure CO Trust | MIC | 48,600 | 48,600 | 1,341,000 | 1,341,000 | $27.59 |
| << Prev Next >> |
|