Waddell & Reed Financial’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-657,194
| Closed | -$10.2M | – | 512 |
|
|
2018
Q3 | $10.2M | Sell |
657,194
-23,420
| -3% | -$364K | 0.02% | 428 |
|
|
2018
Q2 | $10.5M | Sell |
680,614
-11,710
| -2% | -$181K | 0.02% | 407 |
|
|
2018
Q1 | $9.43M | Sell |
692,324
-11,710
| -2% | -$159K | 0.02% | 425 |
|
|
2017
Q4 | $12M | Sell |
704,034
-23,420
| -3% | -$399K | 0.03% | 395 |
|
|
2017
Q3 | $11.2M | Sell |
727,454
-61,127
| -8% | -$942K | 0.02% | 396 |
|
|
2017
Q2 | $10.7M | Sell |
788,581
-29,275
| -4% | -$398K | 0.02% | 409 |
|
|
2017
Q1 | $10.4M | Hold |
817,856
| – | – | 0.02% | 407 |
|
|
2016
Q4 | $9.29M | Hold |
817,856
| – | – | 0.02% | 419 |
|
|
2016
Q3 | $8.74M | Hold |
817,856
| – | – | 0.02% | 426 |
|
|
2016
Q2 | $6.42M | Hold |
817,856
| – | – | 0.01% | 447 |
|
|
2016
Q1 | $6.95M | Hold |
817,856
| – | – | 0.01% | 446 |
|
|
2015
Q4 | $7.86M | Buy |
817,856
+7,181
| +0.9% | +$69K | 0.01% | 445 |
|
|
2015
Q3 | $8.88M | Buy |
810,675
+28,447
| +4% | +$312K | 0.01% | 426 |
|
|
2015
Q2 | $12.1M | Buy |
+782,228
| New | +$12.1M | 0.02% | 410 |
|