Bramshill Investments’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-498
| Closed | -$8K | – | 160 |
|
|
2022
Q2 | $8K | Sell |
498
-53,332
| -99% | -$857K | ﹤0.01% | 158 |
|
|
2022
Q1 | $1.18M | Buy |
53,830
+2,957
| +6% | +$65K | 0.16% | 79 |
|
|
2021
Q4 | $1.26M | Buy |
50,873
+2,027
| +4% | +$50K | 0.12% | 72 |
|
|
2021
Q3 | $1.06M | Buy |
+48,846
| New | +$1.06M | 0.09% | 82 |
|
|
2020
Q1 | – | Sell |
-90,884
| Closed | -$1.52M | – | 148 |
|
|
2019
Q4 | $1.52M | Sell |
90,884
-20,367
| -18% | -$340K | 0.32% | 39 |
|
|
2019
Q3 | $1.44M | Hold |
111,251
| – | – | 0.32% | 39 |
|
|
2019
Q2 | $1.44M | Buy |
111,251
+45,210
| +68% | +$583K | 0.2% | 41 |
|
|
2019
Q1 | $965K | Buy |
66,041
+11,710
| +22% | +$171K | 0.16% | 51 |
|
|
2018
Q4 | $665K | Buy |
54,331
+575
| +1% | +$7.04K | 0.1% | 78 |
|
|
2018
Q3 | $835K | Sell |
53,756
-5,721
| -10% | -$88.9K | 0.22% | 72 |
|
|
2018
Q2 | $918K | Sell |
59,477
-2,149
| -3% | -$33.2K | 0.35% | 50 |
|
|
2018
Q1 | $839K | Sell |
61,626
-5,928
| -9% | -$80.7K | 0.27% | 66 |
|
|
2017
Q4 | $1.15M | Sell |
67,554
-130,935
| -66% | -$2.23M | 0.32% | 44 |
|
|
2017
Q3 | $3.06M | Sell |
198,489
-14,542
| -7% | -$224K | 0.92% | 22 |
|
|
2017
Q2 | $2.9M | Buy |
+213,031
| New | +$2.9M | 0.81% | 25 |
|