Aegis Financial’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.85M | Hold |
556,576
| – | – | 13.02% | 2 |
|
|
2018
Q2 | $7.84M | Buy |
556,576
+25,409
| +5% | +$358K | 10.94% | 1 |
|
|
2018
Q1 | $7.07M | Sell |
531,167
-10,233
| -2% | -$136K | 10.83% | 2 |
|
|
2017
Q4 | $6.99M | Buy |
541,400
+139,404
| +35% | +$1.8M | 10.27% | 4 |
|
|
2017
Q3 | $5.64M | Hold |
401,996
| – | – | 7.98% | 4 |
|
|
2017
Q2 | $5.41M | Sell |
401,996
-68,966
| -15% | -$928K | 6.5% | 5 |
|
|
2017
Q1 | $6.18M | Hold |
470,962
| – | – | 6.58% | 6 |
|
|
2016
Q4 | $6.26M | Buy |
470,962
+98,243
| +26% | +$1.31M | 6.15% | 6 |
|
|
2016
Q3 | $4.32M | Buy |
+372,719
| New | +$4.32M | 4.35% | 7 |
|