Parkwood LLC’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-552,858
| Closed | -$7.15M | – | 82 |
|
|
2019
Q3 | $7.15M | Sell |
552,858
-385,389
| -41% | -$4.99M | 1.44% | 14 |
|
|
2019
Q2 | $12.1M | Hold |
938,247
| – | – | 2.58% | 9 |
|
|
2019
Q1 | $13.7M | Hold |
938,247
| – | – | 2.68% | 8 |
|
|
2018
Q4 | $11.5M | Hold |
938,247
| – | – | 2.63% | 10 |
|
|
2018
Q3 | $14.6M | Hold |
938,247
| – | – | 2.47% | 8 |
|
|
2018
Q2 | $14.5M | Hold |
938,247
| – | – | 2.28% | 8 |
|
|
2018
Q1 | $12.8M | Hold |
938,247
| – | – | 1.82% | 7 |
|
|
2017
Q4 | $16M | Hold |
938,247
| – | – | 2.17% | 4 |
|
|
2017
Q3 | $14.5M | Hold |
938,247
| – | – | 2.15% | 5 |
|
|
2017
Q2 | $12.8M | Hold |
938,247
| – | – | 1.91% | 9 |
|
|
2017
Q1 | $11.9M | Hold |
938,247
| – | – | 1.68% | 10 |
|
|
2016
Q4 | $10.7M | Hold |
938,247
| – | – | 1.63% | 7 |
|
|
2016
Q3 | $10M | Hold |
938,247
| – | – | 1.49% | 6 |
|
|
2016
Q2 | $7.36M | Hold |
938,247
| – | – | 1.23% | 8 |
|
|
2016
Q1 | $7.97M | Hold |
938,247
| – | – | 1.35% | 7 |
|
|
2015
Q4 | $9.02M | Buy |
+938,247
| New | +$9.02M | 1.42% | 5 |
|