Acadian Asset Management’s Fly Leasing Limited FLY Stock Holding History

Acadian Asset Management’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-751,928	Closed	-$7.41M	–	2459
2020 Q4	$7.41M	Sell	751,928 -306,151	-29%	-$3.02M	0.03%	407
2020 Q3	$7.68M	Buy	1,058,079 +82,739	+8%	+$601K	0.03%	360
2020 Q2	$8M	Sell	975,340 -158,929	-14%	-$1.3M	0.03%	374
2020 Q1	$7.99M	Buy	1,134,269 +149,811	+15%	+$1.05M	0.05%	296
2019 Q4	$19.3M	Buy	984,458 +108,472	+12%	+$2.13M	0.09%	207
2019 Q3	$18M	Buy	875,986 +406,381	+87%	+$8.34M	0.08%	232
2019 Q2	$8.18M	Buy	469,605 +185,181	+65%	+$3.22M	0.04%	310
2019 Q1	$3.94M	Sell	284,424 -1,796	-0.6%	-$24.8K	0.02%	497
2018 Q4	$3.02M	Sell	286,220 -54,996	-16%	-$581K	0.02%	479
2018 Q3	$4.81M	Buy	341,216 +146,106	+75%	+$2.06M	0.02%	388
2018 Q2	$2.75M	Buy	+195,110	New	+$2.75M	0.01%	488
2017 Q3	–	Sell	-26,207	Closed	-$352K	–	1657
2017 Q2	$352K	Sell	26,207 -20,044	-43%	-$269K	﹤0.01%	880
2017 Q1	$607K	Sell	46,251 -29,970	-39%	-$393K	﹤0.01%	850
2016 Q4	$1.01M	Sell	76,221 -105,868	-58%	-$1.41M	﹤0.01%	724
2016 Q3	$2.11M	Buy	+182,089	New	+$2.11M	0.01%	525
2016 Q2	–	Sell	-12,836	Closed	-$163K	–	1644
2016 Q1	$163K	Sell	12,836 -5,290	-29%	-$67.2K	﹤0.01%	955
2015 Q4	$247K	Sell	18,126 -550,172	-97%	-$7.5M	﹤0.01%	923
2015 Q3	$7.5M	Sell	568,298 -218,024	-28%	-$2.88M	0.04%	328
2015 Q2	$12.3M	Sell	786,322 -407,565	-34%	-$6.4M	0.06%	251
2015 Q1	$17.4M	Sell	1,193,887 -76,567	-6%	-$1.11M	0.08%	223
2014 Q4	$16.7M	Sell	1,270,454 -103,679	-8%	-$1.36M	0.07%	220
2014 Q3	$17.6M	Sell	1,374,133 -201,019	-13%	-$2.57M	0.09%	216
2014 Q2	$22.8M	Sell	1,575,152 -111,183	-7%	-$1.61M	0.11%	201
2014 Q1	$25.3M	Buy	1,686,335 +34,498	+2%	+$518K	0.13%	155
2013 Q4	$26.5M	Buy	1,651,837 +64,188	+4%	+$1.03M	0.15%	142
2013 Q3	$22M	Buy	1,587,649 +452,265	+40%	+$6.28M	0.14%	147
2013 Q2	$19.1M	Buy	+1,135,384	New	+$19.1M	0.13%	149