Hedge Fund - Harvard Management Co
Fortress Transportation & Infrastructure Investors Llc (FTAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $8.52 |
| 2 | 2016 - Q1 (2016-03-31) | $29,690,000 | 2.18% | 3,494,111.77 | $8.38 |
| 3 | 2015 - Q4 (2015-12-31) | $33,598,000 | 3.27% | 3,494,111.77 | $10.40 |
| 4 | 2015 - Q3 (2015-09-30) | $77,881,000 | 6.12% | 7,108,204.2 | $12.96 |
| 5 | 2015 - Q2 (2015-06-30) | $108,780,000 | 8.86% | 7,026,000 | $14.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1171.0000:1000.0000 on 2022-08-02