Dalton, Greiner, Hartman, Maher & Co’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,932
| Closed | -$219K | – | 156 |
|
|
2020
Q4 | $219K | Sell |
10,932
-3,791
| -26% | -$75.9K | 0.05% | 163 |
|
|
2020
Q3 | $215K | Sell |
14,723
-12,459
| -46% | -$182K | 0.04% | 163 |
|
|
2020
Q2 | $302K | Sell |
27,182
-66,850
| -71% | -$743K | 0.03% | 167 |
|
|
2020
Q1 | $658K | Sell |
94,032
-6,180
| -6% | -$43.2K | 0.07% | 164 |
|
|
2019
Q4 | $1.67M | Hold |
100,212
| – | – | 0.11% | 148 |
|
|
2019
Q3 | $1.3M | Sell |
100,212
-1,461
| -1% | -$18.9K | 0.09% | 153 |
|
|
2019
Q2 | $1.31M | Buy |
101,673
+12,793
| +14% | +$165K | 0.11% | 144 |
|
|
2019
Q1 | $1.3M | Hold |
88,880
| – | – | 0.11% | 141 |
|
|
2018
Q4 | $1.09M | Sell |
88,880
-5,552
| -6% | -$68K | 0.08% | 145 |
|
|
2018
Q3 | $1.47M | Hold |
94,432
| – | – | 0.07% | 151 |
|
|
2018
Q2 | $1.46M | Hold |
94,432
| – | – | 0.07% | 147 |
|
|
2018
Q1 | $1.29M | Sell |
94,432
-57
| -0.1% | -$776 | 0.09% | 148 |
|
|
2017
Q4 | $1.61M | Sell |
94,489
-123
| -0.1% | -$2.09K | 0.08% | 146 |
|
|
2017
Q3 | $1.46M | Sell |
94,612
-1,507
| -2% | -$23.2K | 0.08% | 148 |
|
|
2017
Q2 | $1.31M | Sell |
96,119
-3,439
| -3% | -$46.8K | 0.08% | 154 |
|
|
2017
Q1 | $1.27M | Buy |
+99,558
| New | +$1.27M | 0.07% | 159 |
|