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 |
|