Miller Value Partners’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-345,201
| Closed | -$4.7M | – | 108 |
|
|
2017
Q2 | $4.7M | Buy |
345,201
+2,098
| +0.6% | +$28.6K | 0.19% | 45 |
|
|
2017
Q1 | $4.37M | Sell |
343,103
-117,100
| -25% | -$1.49M | 0.19% | 42 |
|
|
2016
Q4 | $5.23M | Hold |
460,203
| – | – | 0.23% | 35 |
|
|
2016
Q3 | $4.92M | Buy |
460,203
+93,680
| +26% | +$1M | 0.2% | 33 |
|
|
2016
Q2 | $2.88M | Buy |
366,523
+38,643
| +12% | +$303K | 0.13% | 40 |
|
|
2016
Q1 | $2.79M | Buy |
327,880
+93,680
| +40% | +$796K | 0.11% | 44 |
|
|
2015
Q4 | $2.25M | Hold |
234,200
| – | – | 0.06% | 57 |
|
|
2015
Q3 | $2.57M | Hold |
234,200
| – | – | 0.07% | 54 |
|
|
2015
Q2 | $3.63M | Buy |
+234,200
| New | +$3.63M | 0.13% | 50 |
|