CIBC Asset Management’s FTAI Infrastructure FIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,428
| Closed | -$122K | – | 1168 |
|
2024
Q1 | $122K | Hold |
19,428
| – | – | ﹤0.01% | 1074 |
|
2023
Q4 | $75.6K | Hold |
19,428
| – | – | ﹤0.01% | 1067 |
|
2023
Q3 | $62.6K | Hold |
19,428
| – | – | ﹤0.01% | 1017 |
|
2023
Q2 | $71.7K | Hold |
19,428
| – | – | ﹤0.01% | 1047 |
|
2023
Q1 | $58.3K | Buy |
+19,428
| New | +$58.3K | ﹤0.01% | 1010 |
|