IECM
Intrinsic Edge Capital Management’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-508,951
| Closed | -$7.3M | – | 119 |
|
|
2018
Q4 | $7.3M | Buy |
508,951
+19,430
| +4% | +$279K | 1.23% | 31 |
|
|
2018
Q3 | $8.9M | Buy |
489,521
+80,000
| +20% | +$1.45M | 1.43% | 14 |
|
|
2018
Q2 | $7.4M | Buy |
409,521
+140,000
| +52% | +$2.53M | 0.87% | 48 |
|
|
2018
Q1 | $4.3M | Buy |
+269,521
| New | +$4.3M | 0.65% | 61 |
|