Small Company Value Portfolio FIP Holdings History
Number of Shares
17,564.00
Current Holdings Value*
$127,510.00
% of Portfolio
0.51%
Total Estimate Gain
$-33,108.14
% of Total Estimate Gain
-22.00%
Small Company Value Portfolio's FTAI Infrastructure Inc Holding Summary
As of 2024-12-31, Small Company Value Portfolio held 17,564.00 shares of FTAI Infrastructure Inc(FIP), totaling $127,510.00. This investment constitutes 0.51% of their stock portfolio, and Small Company Value Portfolio now holds 0.02% of the outstanding FTAI Infrastructure Inc(FIP) stock.
The initial trade took place in 2024Q4. And since then Small Company Value Portfolio has made 1 purchases of FIP, at an average price of $8.57, for a total of 17,564.00 shares. Based on historical transaction data and FIP's current price of $6.69, Small Company Value Portfolio's estimated gain on his FIP holdings is $-33,108.14, reflecting a -22.00% gain to date.
Small Company Value Portfolio FIP ($6.69) Holding Chart
Small Company Value Portfolio FIP ($6.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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