ACM
FLY
Advisors Capital Management’s Fly Leasing Limited FLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,384
| Closed | -$1.19M | – | 178 |
|
|
2015
Q4 | $1.19M | Sell |
87,384
-550,172
| -86% | -$7.51M | 0.12% | 128 |
|
|
2015
Q3 | $8.42M | Sell |
637,556
-31,336
| -5% | -$414K | 0.92% | 39 |
|
|
2015
Q2 | $10.5M | Sell |
668,892
-26,128
| -4% | -$410K | 1.14% | 26 |
|
|
2015
Q1 | $10.1M | Sell |
695,020
-26,824
| -4% | -$391K | 1.13% | 24 |
|
|
2014
Q4 | $9.49M | Sell |
721,844
-48,982
| -6% | -$644K | 1.16% | 23 |
|
|
2014
Q3 | $9.87M | Sell |
770,826
-18,690
| -2% | -$239K | 1.26% | 21 |
|
|
2014
Q2 | $11.4M | Sell |
789,516
-30,317
| -4% | -$439K | 1.54% | 16 |
|
|
2014
Q1 | $12.3M | Sell |
819,833
-12,430
| -1% | -$186K | 1.88% | 8 |
|
|
2013
Q4 | $13.4M | Buy |
832,263
+63,670
| +8% | +$1.02M | 2.25% | 2 |
|
|
2013
Q3 | $10.7M | Buy |
+768,593
| New | +$10.7M | 2.2% | 4 |
|