Small Company Value Portfolio FIP Holdings History
Number of Shares
20,704.00
Current Holdings Value*
$93,790.00
% of Portfolio
0.43%
Total Estimate Gain
$-40,127.36
% of Total Estimate Gain
-23.58%
Small Company Value Portfolio's FTAI Infrastructure Inc Holding Summary
As of 2025-03-31, Small Company Value Portfolio held 20,704.00 shares of FTAI Infrastructure Inc(FIP), totaling $93,790.00. This investment constitutes 0.43% 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 2 purchases of FIP, at an average price of $8.22, for a total of 20,704.00 shares. Based on historical transaction data and FIP's current price of $6.28, Small Company Value Portfolio's estimated gain on his FIP holdings is $-40,127.36, reflecting a -23.58% gain to date.
Small Company Value Portfolio FIP ($6.28) Holding Chart
Small Company Value Portfolio FIP ($6.28) 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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