Guggenheim Capital’s FTAI Aviation FTAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-107,850
Closed -$1.23M 2872
2016
Q4
$1.23M Sell
107,850
-13,245
-11% -$150K ﹤0.01% 2036
2016
Q3
$1.29M Sell
121,095
-3,992
-3% -$42.7K ﹤0.01% 1918
2016
Q2
$982K Buy
125,087
+168
+0.1% +$1.32K ﹤0.01% 2068
2016
Q1
$1.06M Sell
124,919
-32,388
-21% -$275K ﹤0.01% 2015
2015
Q4
$1.51M Buy
157,307
+23,711
+18% +$228K ﹤0.01% 1817
2015
Q3
$1.46M Buy
133,596
+8,238
+7% +$90.3K ﹤0.01% 1838
2015
Q2
$1.94M Buy
+125,358
New +$1.94M ﹤0.01% 1802