1492 Capital Management’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,366
| Closed | -$222K | – | 123 |
|
|
2016
Q2 | $222K | Sell |
22,366
-251,408
| -92% | -$2.5M | 0.2% | 92 |
|
|
2016
Q1 | $3.48M | Sell |
273,774
-24,915
| -8% | -$317K | 2.94% | 6 |
|
|
2015
Q4 | $4.08M | Sell |
298,689
-7,744
| -3% | -$106K | 2.96% | 8 |
|
|
2015
Q3 | $4.05M | Buy |
306,433
+15,654
| +5% | +$207K | 2.88% | 7 |
|
|
2015
Q2 | $4.57M | Sell |
290,779
-19,497
| -6% | -$306K | 2.89% | 7 |
|
|
2015
Q1 | $4.52M | Buy |
310,276
+33,497
| +12% | +$488K | 2.62% | 9 |
|
|
2014
Q4 | $3.64M | Sell |
276,779
-1,288
| -0.5% | -$16.9K | 2.28% | 14 |
|
|
2014
Q3 | $3.56M | Buy |
278,067
+68,008
| +32% | +$871K | 1.97% | 17 |
|
|
2014
Q2 | $3.04M | Buy |
210,059
+27,846
| +15% | +$404K | 1.56% | 23 |
|
|
2014
Q1 | $2.73M | Buy |
182,213
+6,521
| +4% | +$97.8K | 1.36% | 27 |
|
|
2013
Q4 | $2.82M | Buy |
+175,692
| New | +$2.82M | 1.52% | 22 |
|