Summit Trail Advisors’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,368
| Closed | -$268K | – | 269 |
|
|
2021
Q2 | $268K | Sell |
9,368
-14,052
| -60% | -$402K | 0.02% | 187 |
|
|
2021
Q1 | $564K | Sell |
23,420
-23,420
| -50% | -$564K | 0.06% | 112 |
|
|
2020
Q4 | $938K | Hold |
46,840
| – | – | 0.12% | 75 |
|
|
2020
Q3 | $696K | Hold |
46,840
| – | – | 0.13% | 82 |
|
|
2020
Q2 | $520K | Buy |
+46,840
| New | +$520K | 0.1% | 88 |
|
|
2018
Q4 | – | Sell |
-17,565
| Closed | -$273K | – | 163 |
|
|
2018
Q3 | $273K | Hold |
17,565
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $271K | Buy |
+17,565
| New | +$271K | 0.09% | 112 |
|