Ameriprise’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,690
| Closed | -$198K | – | 4032 |
|
|
2021
Q2 | $198K | Sell |
11,690
-20,347
| -64% | -$344K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $540K | Buy |
+32,037
| New | +$362K | ﹤0.01% | 3371 |
|
|
2020
Q4 | – | Sell |
-10,007
| Closed | -$72K | – | 3908 |
|
|
2020
Q3 | $72K | Buy |
+10,007
| New | +$72.3K | ﹤0.01% | 3664 |
|
|
2020
Q2 | – | Sell |
-317,740
| Closed | -$2.24M | – | 3803 |
|
|
2020
Q1 | $2.24M | Sell |
317,740
-4,344
| -1% | -$66.7K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $6.31M | Buy |
322,084
+312,309
| +3,195% | +$6.23M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $200K | Buy |
+9,775
| New | +$182K | ﹤0.01% | 3555 |
|
|
2019
Q1 | – | Sell |
-14,341
| Closed | -$151K | – | 3872 |
|
|
2018
Q4 | $151K | Buy |
14,341
+320
| +2% | +$4.08K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $197K | Sell |
14,021
-1,718
| -11% | -$24.3K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $222K | Buy |
15,739
+765
| +5% | +$10.6K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $199K | Buy |
14,974
+3,282
| +28% | +$42.6K | ﹤0.01% | 3484 |
|
|
2017
Q4 | $151K | Sell |
11,692
-25
| -0.2% | -$342 | ﹤0.01% | 3521 |
|
|
2017
Q3 | $164K | Sell |
11,717
-640
| -5% | -$8.8K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $168K | Sell |
12,357
-637
| -5% | -$8.28K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $170K | Buy |
12,994
+817
| +7% | +$11.2K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $162K | Buy |
12,177
+740
| +6% | +$9.61K | ﹤0.01% | 3708 |
|
|
2016
Q3 | $132K | Buy |
+11,437
| New | +$132K | ﹤0.01% | 3629 |
|
|
2016
Q2 | – | Sell |
-86,872
| Closed | -$1.1M | – | 3938 |
|
|
2016
Q1 | $1.1M | Sell |
86,872
-924,636
| -91% | -$11.4M | ﹤0.01% | 2800 |
|
|
2015
Q4 | $13.8M | Buy |
1,011,508
+33,216
| +3% | +$443K | 0.01% | 1201 |
|
|
2015
Q3 | $12.9M | Buy |
978,292
+136,914
| +16% | +$1.94M | 0.01% | 1253 |
|
|
2015
Q2 | $13.2M | Sell |
841,378
-96,694
| -10% | -$1.48M | 0.01% | 1356 |
|
|
2015
Q1 | $13.7M | Sell |
938,072
-12,582
| -1% | -$179K | 0.01% | 1302 |
|
|
2014
Q4 | $12.5M | Sell |
950,654
-374,496
| -28% | -$4.81M | 0.01% | 1322 |
|
|
2014
Q3 | $17M | Sell |
1,325,150
-7,138
| -0.5% | -$102K | 0.01% | 1070 |
|
|
2014
Q2 | $19.3M | Sell |
1,332,288
-2,086
| -0.2% | -$29.5K | 0.01% | 1047 |
|
|
2014
Q1 | $20M | Sell |
1,334,374
-77,587
| -5% | -$1.2M | 0.01% | 993 |
|
|
2013
Q4 | $22.7M | Sell |
1,411,961
-18,605
| -1% | -$277K | 0.01% | 926 |
|
|
2013
Q3 | $19.9M | Buy |
1,430,566
+22,296
| +2% | +$314K | 0.01% | 993 |
|
|
2013
Q2 | $23.7M | Buy |
+1,408,270
| New | +$22.5M | 0.02% | 876 |
|