Dow Chemical Company’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-620,738
| Closed | -$13.7M | – | 8 |
|
|
2022
Q1 | $13.7M | Hold |
620,738
| – | – | 9.62% | 3 |
|
|
2021
Q4 | $15.3M | Sell |
620,738
-1,404,918
| -69% | -$34.7M | 4.73% | 8 |
|
|
2021
Q3 | $43.9M | Hold |
2,025,656
| – | – | 10.01% | 4 |
|
|
2021
Q2 | $58M | Hold |
2,025,656
| – | – | 6.51% | 5 |
|
|
2021
Q1 | $48.8M | Hold |
2,025,656
| – | – | 11.72% | 2 |
|
|
2020
Q4 | $40.6M | Hold |
2,025,656
| – | – | 21.52% | 3 |
|
|
2020
Q3 | $29.6M | Sell |
2,025,656
-142,927
| -7% | -$2.09M | 11.69% | 5 |
|
|
2020
Q2 | $24.1M | Hold |
2,168,583
| – | – | 6.21% | 5 |
|
|
2020
Q1 | $15.2M | Hold |
2,168,583
| – | – | 4.72% | 6 |
|
|
2019
Q4 | $36.2M | Hold |
2,168,583
| – | – | 7.95% | 4 |
|
|
2019
Q3 | $28.1M | Hold |
2,168,583
| – | – | 6.26% | 4 |
|
|
2019
Q2 | $28M | Hold |
2,168,583
| – | – | 4.33% | 5 |
|
|
2019
Q1 | $31.7M | Sell |
2,168,583
-1,271,656
| -37% | -$18.6M | 4.78% | 5 |
|
|
2018
Q4 | $42.1M | Hold |
3,440,239
| – | – | 6.68% | 4 |
|
|
2018
Q3 | $53.4M | Hold |
3,440,239
| – | – | 7.3% | 4 |
|
|
2018
Q2 | $53.1M | Hold |
3,440,239
| – | – | 19.12% | 2 |
|
|
2018
Q1 | $46.9M | Hold |
3,440,239
| – | – | 17.13% | 2 |
|
|
2017
Q4 | $59.9M | Sell |
3,440,239
-469,123
| -12% | -$8.17M | 14.56% | 3 |
|
|
2017
Q3 | $61.4M | Hold |
3,909,362
| – | – | 15.26% | 2 |
|
|
2017
Q2 | $54.5M | Hold |
3,909,362
| – | – | 5.65% | 6 |
|
|
2017
Q1 | $51.1M | Hold |
3,909,362
| – | – | 5.73% | 7 |
|
|
2016
Q4 | $41.8M | Hold |
3,909,362
| – | – | 4.31% | 7 |
|
|
2016
Q3 | $41.8M | Buy |
3,909,362
+312,749
| +9% | +$3.34M | 4.08% | 7 |
|
|
2016
Q2 | $28.2M | Hold |
3,596,613
| – | – | 2.9% | 10 |
|
|
2016
Q1 | $30.6M | Buy |
+3,596,613
| New | +$30.6M | 2.96% | 10 |
|