GAMCO Investors’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,450
| Closed | -$116K | – | 875 |
|
|
2024
Q2 | $116K | Hold |
13,450
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $84.5K | Sell |
13,450
-2,750
| -17% | -$17.3K | ﹤0.01% | 844 |
|
|
2023
Q4 | $63K | Sell |
16,200
-16,500
| -50% | -$64.2K | ﹤0.01% | 836 |
|
|
2023
Q3 | $105K | Sell |
32,700
-1,200
| -4% | -$3.86K | ﹤0.01% | 828 |
|
|
2023
Q2 | $125K | Buy |
33,900
+1,000
| +3% | +$3.69K | ﹤0.01% | 829 |
|
|
2023
Q1 | $98.7K | Sell |
32,900
-1,000
| -3% | -$3K | ﹤0.01% | 861 |
|
|
2022
Q4 | $100K | Hold |
33,900
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $81K | Buy |
+33,900
| New | +$81K | ﹤0.01% | 874 |
|