Hedge Fund - Dorset Management
Fortress Transportation & Infrastructure Investors Llc (FTAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $16.79 |
| 2 | 2022 - Q3 (2022-09-30) | $6,373,000 | 2.68% | 425,000 | $17.26 |
| 3 | 2022 - Q2 (2022-06-30) | $8,220,000 | 3.45% | 497,675 | $17.73 |
| 4 | 2022 - Q1 (2022-03-31) | $12,816,000 | 4.08% | 582,806.7 | $22.22 |
| 5 | 2021 - Q4 (2021-12-31) | $14,393,000 | 4.88% | 582,806.7 | $21.86 |
| 6 | 2021 - Q3 (2021-09-30) | $12,632,000 | 4.59% | 582,806.7 | $23.96 |
| 7 | 2021 - Q2 (2021-06-30) | $16,698,000 | 5.93% | 582,806.7 | $25.18 |
| 8 | 2021 - Q1 (2021-03-31) | $14,095,000 | 6.02% | 585,500 | $22.37 |
| 9 | 2020 - Q4 (2020-12-31) | $16,422,000 | 7.43% | 819,700 | $16.69 |
| 10 | 2020 - Q3 (2020-09-30) | $11,991,000 | 7.03% | 819,700 | $13.27 |
| 11 | 2020 - Q2 (2020-06-30) | $9,093,000 | 4.96% | 819,700 | $9.16 |
| 12 | 2020 - Q1 (2020-03-31) | $7,286,000 | 4.59% | 1,040,444.039 | $14.16 |
| 13 | 2019 - Q4 (2019-12-31) | $17,361,000 | 7.03% | 1,040,444.039 | $14.58 |
| 14 | 2019 - Q3 (2019-09-30) | $13,461,000 | 5.65% | 1,040,444.039 | $13.02 |
| 15 | 2019 - Q2 (2019-06-30) | $13,190,000 | 5.56% | 1,022,879.039 | $13.65 |
| 16 | 2019 - Q1 (2019-03-31) | $12,833,000 | 5.11% | 878,250 | $13.37 |
| 17 | 2018 - Q4 (2018-12-31) | $8,261,000 | 3.88% | 674,570.944 | $13.94 |
| 18 | 2018 - Q3 (2018-09-30) | $9,109,000 | 2.95% | 586,745.944 | $15.78 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $14.51 |
| 20 | 2018 - Q1 (2018-03-31) | $7,992,000 | 3.29% | 586,745.944 | $14.73 |
| 21 | 2017 - Q4 (2017-12-31) | $5,140,000 | 2.04% | 302,000.9 | $15.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1171.0000:1000.0000 on 2022-08-02