NIM
NXG Investment Management’s FTAI Aviation FTAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-100,000
| Closed | -$2.89M | – | 101 |
|
2021
Q4 | $2.89M | Sell |
100,000
-35,000
| -26% | -$1.01M | 0.28% | 43 |
|
2021
Q3 | $3.43M | Buy |
+135,000
| New | +$3.43M | 0.33% | 41 |
|
2021
Q2 | – | Sell |
-71,476
| Closed | -$2.02M | – | 114 |
|
2021
Q1 | $2.02M | Hold |
71,476
| – | – | 0.23% | 53 |
|
2020
Q4 | $1.68M | Hold |
71,476
| – | – | 0.19% | 55 |
|
2020
Q3 | $1.22M | Hold |
71,476
| – | – | 0.18% | 52 |
|
2020
Q2 | $928K | Buy |
+71,476
| New | +$928K | 0.1% | 67 |
|
2016
Q1 | – | Sell |
-255,075
| Closed | -$2.87M | – | 130 |
|
2015
Q4 | $2.87M | Buy |
255,075
+14,167
| +6% | +$160K | 0.12% | 95 |
|
2015
Q3 | $3.09M | Buy |
+240,908
| New | +$3.09M | 0.12% | 104 |
|