Falcon Point Capital’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 |
-55,683
| Closed | -$618K | – | 47 |
|
|
2020
Q2 | $618K | Sell |
55,683
-107,316
| -66% | -$1.19M | 3.03% | 5 |
|
|
2020
Q1 | $1.14M | Sell |
162,999
-15,211
| -9% | -$106K | 2.47% | 7 |
|
|
2019
Q4 | $2.97M | Sell |
178,210
-252,755
| -59% | -$4.22M | 3.79% | 1 |
|
|
2019
Q3 | $5.83M | Buy |
430,965
+20,316
| +5% | +$275K | 3.2% | 4 |
|
|
2019
Q2 | $5.3M | Buy |
410,649
+5,114
| +1% | +$66K | 2.85% | 9 |
|
|
2019
Q1 | $5.93M | Sell |
405,535
-12,263
| -3% | -$179K | 3.23% | 3 |
|
|
2018
Q4 | $5.12M | Sell |
417,798
-464,157
| -53% | -$5.68M | 3.06% | 3 |
|
|
2018
Q3 | $13.7M | Sell |
881,955
-104,031
| -11% | -$1.62M | 2.94% | 4 |
|
|
2018
Q2 | $15.2M | Buy |
985,986
+107,386
| +12% | +$1.66M | 2.99% | 3 |
|
|
2018
Q1 | $12M | Buy |
878,600
+22,996
| +3% | +$313K | 2.39% | 13 |
|
|
2017
Q4 | $14.6M | Buy |
855,604
+120,538
| +16% | +$2.05M | 2.46% | 9 |
|
|
2017
Q3 | $11.4M | Buy |
735,066
+436,007
| +146% | +$6.79M | 1.66% | 29 |
|
|
2017
Q2 | $4.07M | Buy |
299,059
+1,078
| +0.4% | +$14.7K | 0.55% | 49 |
|
|
2017
Q1 | $3.79M | Buy |
297,981
+27,434
| +10% | +$349K | 0.51% | 49 |
|
|
2016
Q4 | $3.07M | Buy |
270,547
+80,098
| +42% | +$910K | 0.41% | 46 |
|
|
2016
Q3 | $1.93M | Buy |
+190,449
| New | +$1.93M | 0.3% | 51 |
|