ARM
FLY
Adirondack Research & Management’s Fly Leasing Limited FLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,021
| Closed | -$244K | – | 106 |
|
|
2019
Q2 | $244K | Sell |
14,021
-185,500
| -93% | -$3.23M | 0.17% | 91 |
|
|
2019
Q1 | $2.76M | Sell |
199,521
-135,710
| -40% | -$1.88M | 1.72% | 26 |
|
|
2018
Q4 | $3.54M | Sell |
335,231
-800
| -0.2% | -$8.45K | 2.21% | 16 |
|
|
2018
Q3 | $4.74M | Hold |
336,031
| – | – | 1.77% | 19 |
|
|
2018
Q2 | $4.73M | Sell |
336,031
-550
| -0.2% | -$7.74K | 1.84% | 19 |
|
|
2018
Q1 | $4.48M | Hold |
336,581
| – | – | 1.8% | 17 |
|
|
2017
Q4 | $4.35M | Sell |
336,581
-28,600
| -8% | -$369K | 1.71% | 21 |
|
|
2017
Q3 | $5.12M | Sell |
365,181
-107,726
| -23% | -$1.51M | 2% | 15 |
|
|
2017
Q2 | $6.36M | Sell |
472,907
-67,543
| -12% | -$909K | 2.48% | 6 |
|
|
2017
Q1 | $7.09M | Sell |
540,450
-65,424
| -11% | -$858K | 2.55% | 5 |
|
|
2016
Q4 | $8.06M | Buy |
605,874
+720
| +0.1% | +$9.58K | 2.74% | 4 |
|
|
2016
Q3 | $7.01M | Buy |
605,154
+8,900
| +1% | +$103K | 2.53% | 2 |
|
|
2016
Q2 | $5.92M | Buy |
596,254
+106,388
| +22% | +$1.06M | 2.22% | 8 |
|
|
2016
Q1 | $6.23M | Buy |
489,866
+41,125
| +9% | +$523K | 2.26% | 7 |
|
|
2015
Q4 | $6.13M | Buy |
448,741
+31,800
| +8% | +$434K | 2.22% | 8 |
|
|
2015
Q3 | $5.5M | Sell |
416,941
-21,489
| -5% | -$284K | 2.11% | 7 |
|
|
2015
Q2 | $6.88M | Hold |
438,430
| – | – | 2.53% | 2 |
|
|
2015
Q1 | $6.38M | Buy |
438,430
+7,400
| +2% | +$108K | 2.48% | 3 |
|
|
2014
Q4 | $5.67M | Sell |
431,030
-10,700
| -2% | -$141K | 2.12% | 11 |
|
|
2014
Q3 | $5.66M | Hold |
441,730
| – | – | 2.1% | 4 |
|
|
2014
Q2 | $6.4M | Buy |
441,730
+38,900
| +10% | +$564K | 2.16% | 5 |
|
|
2014
Q1 | $6.04M | Buy |
402,830
+232,977
| +137% | +$3.49M | 2.31% | 3 |
|
|
2013
Q4 | $2.73M | Buy |
+169,853
| New | +$2.73M | 1.33% | 36 |
|