Telemus Capital’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.67M | Sell |
57,500
-29,850
| -34% | -$1.39M | 0.22% | 93 |
|
|
2023
Q3 | $3.11M | Sell |
87,350
-174,049
| -67% | -$6.19M | 0.29% | 79 |
|
|
2023
Q2 | $8.28M | Sell |
261,399
-19,926
| -7% | -$631K | 0.7% | 36 |
|
|
2023
Q1 | $7.87M | Sell |
281,325
-4,719
| -2% | -$132K | 0.69% | 37 |
|
|
2022
Q4 | $5.72M | Sell |
286,044
-4,900
| -2% | -$97.9K | 0.52% | 56 |
|
|
2022
Q3 | $4.36M | Sell |
290,944
-77,922
| -21% | -$1.17M | 0.45% | 62 |
|
|
2022
Q2 | $6.09M | Sell |
368,866
-20,925
| -5% | -$346K | 0.59% | 52 |
|
|
2022
Q1 | $8.57M | Sell |
389,791
-30,024
| -7% | -$660K | 0.75% | 36 |
|
|
2021
Q4 | $10.4M | Sell |
419,815
-35,866
| -8% | -$886K | 0.84% | 26 |
|
|
2021
Q3 | $9.88M | Sell |
455,681
-432,013
| -49% | -$9.36M | 0.84% | 28 |
|
|
2021
Q2 | $25.4M | Sell |
887,694
-241,013
| -21% | -$6.91M | 1.83% | 13 |
|
|
2021
Q1 | $27.4M | Sell |
1,128,707
-636,067
| -36% | -$15.4M | 1.89% | 13 |
|
|
2020
Q4 | $35.4M | Sell |
1,764,774
-58,831
| -3% | -$1.18M | 2.63% | 7 |
|
|
2020
Q3 | $26.4M | Buy |
1,823,605
+7,666
| +0.4% | +$111K | 1.94% | 11 |
|
|
2020
Q2 | $20.6M | Sell |
1,815,939
-192,997
| -10% | -$2.19M | 1.63% | 13 |
|
|
2020
Q1 | $19.3M | Buy |
2,008,936
+646,042
| +47% | +$6.21M | 1.58% | 13 |
|
|
2019
Q4 | $22.7M | Sell |
1,362,894
-68,427
| -5% | -$1.14M | 1.76% | 13 |
|
|
2019
Q3 | $18.5M | Buy |
1,431,321
+24,217
| +2% | +$313K | 1.49% | 14 |
|
|
2019
Q2 | $18.2M | Sell |
1,407,104
-276,656
| -16% | -$3.58M | 1.61% | 14 |
|
|
2019
Q1 | $24.6M | Buy |
1,683,760
+188,566
| +13% | +$2.76M | 1.87% | 9 |
|
|
2018
Q4 | $18.3M | Buy |
1,495,194
+264,799
| +22% | +$3.24M | 1.48% | 14 |
|
|
2018
Q3 | $19.1M | Buy |
1,230,395
+114,440
| +10% | +$1.78M | 1.43% | 13 |
|
|
2018
Q2 | $17.2M | Buy |
1,115,955
+56,534
| +5% | +$872K | 1.33% | 11 |
|
|
2018
Q1 | $14.4M | Buy |
1,059,421
+149,642
| +16% | +$2.04M | 1.15% | 15 |
|
|
2017
Q4 | $15.5M | Buy |
909,779
+8,911
| +1% | +$152K | 1.2% | 11 |
|
|
2017
Q3 | $13.9M | Buy |
900,868
+23,754
| +3% | +$366K | 1.58% | 8 |
|
|
2017
Q2 | $11.9M | Buy |
877,114
+38,180
| +5% | +$520K | 1.2% | 12 |
|
|
2017
Q1 | $10.7M | Buy |
838,934
+156,508
| +23% | +$1.99M | 1.11% | 11 |
|
|
2016
Q4 | $7.75M | Buy |
682,426
+72,864
| +12% | +$828K | 1.05% | 14 |
|
|
2016
Q3 | $6.51M | Buy |
609,562
+127,503
| +26% | +$1.36M | 0.73% | 22 |
|
|
2016
Q2 | $3.78M | Buy |
482,059
+282,625
| +142% | +$2.22M | 0.47% | 40 |
|
|
2016
Q1 | $1.7M | Buy |
199,434
+186,951
| +1,498% | +$1.59M | 0.28% | 83 |
|
|
2015
Q4 | $120K | Buy |
+12,483
| New | +$120K | 0.03% | 133 |
|