Brookfield Corp’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-625,498
| Closed | -$6.94M | – | 403 |
|
|
2020
Q2 | $6.94M | Buy |
+625,498
| New | +$6.94M | 0.04% | 117 |
|
|
2019
Q3 | – | Sell |
-625,498
| Closed | -$8.07M | – | 75 |
|
|
2019
Q2 | $8.07M | Hold |
625,498
| – | – | 0.03% | 100 |
|
|
2019
Q1 | $9.14M | Hold |
625,498
| – | – | 0.04% | 95 |
|
|
2018
Q4 | $7.66M | Hold |
625,498
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $9.71M | Hold |
625,498
| – | – | 0.04% | 108 |
|
|
2018
Q2 | $9.65M | Buy |
+625,498
| New | +$9.65M | 0.03% | 104 |
|
|
2018
Q1 | – | Sell |
-625,498
| Closed | -$10.6M | – | 40 |
|
|
2017
Q4 | $10.6M | Buy |
+625,498
| New | +$10.6M | 0.05% | 80 |
|
|
2017
Q3 | – | Sell |
-625,498
| Closed | -$8.51M | – | 37 |
|
|
2017
Q2 | $8.51M | Hold |
625,498
| – | – | 0.04% | 80 |
|
|
2017
Q1 | $7.96M | Hold |
625,498
| – | – | 0.05% | 83 |
|
|
2016
Q4 | $7.1M | Hold |
625,498
| – | – | 0.04% | 96 |
|
|
2016
Q3 | $6.68M | Hold |
625,498
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $4.91M | Hold |
625,498
| – | – | 0.02% | 122 |
|
|
2016
Q1 | $5.32M | Sell |
625,498
-51,992
| -8% | -$442K | 0.03% | 111 |
|
|
2015
Q4 | $6.51M | Buy |
+677,490
| New | +$6.51M | 0.04% | 104 |
|