Aperio Group’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,554
| Closed | -$328K | – | 2440 |
|
|
2020
Q1 | $328K | Sell |
46,554
-27,356
| -37% | -$193K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1.45M | Sell |
73,910
-10,980
| -13% | -$215K | 0.01% | 1245 |
|
|
2019
Q3 | $1.74M | Buy |
84,890
+9,547
| +13% | +$196K | 0.01% | 1115 |
|
|
2019
Q2 | $1.31M | Buy |
75,343
+14,588
| +24% | +$254K | 0.01% | 1253 |
|
|
2019
Q1 | $841K | Sell |
60,755
-16,482
| -21% | -$228K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $816K | Sell |
77,237
-25,740
| -25% | -$272K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $1.45M | Buy |
102,977
+6,435
| +7% | +$90.7K | 0.01% | 1199 |
|
|
2018
Q2 | $1.36M | Buy |
96,542
+398
| +0.4% | +$5.61K | 0.01% | 1210 |
|
|
2018
Q1 | $1.28M | Sell |
96,144
-2,288
| -2% | -$30.5K | 0.01% | 1188 |
|
|
2017
Q4 | $1.27M | Buy |
98,432
+5,920
| +6% | +$76.4K | 0.01% | 1175 |
|
|
2017
Q3 | $1.3M | Sell |
92,512
-17,701
| -16% | -$248K | 0.01% | 1135 |
|
|
2017
Q2 | $1.48M | Sell |
110,213
-13,905
| -11% | -$187K | 0.01% | 1041 |
|
|
2017
Q1 | $1.63M | Buy |
124,118
+19,853
| +19% | +$260K | 0.01% | 941 |
|
|
2016
Q4 | $1.39M | Buy |
104,265
+19,193
| +23% | +$255K | 0.01% | 965 |
|
|
2016
Q3 | $986K | Sell |
85,072
-20,477
| -19% | -$237K | 0.01% | 1105 |
|
|
2016
Q2 | $1.05M | Sell |
105,549
-63,209
| -37% | -$628K | 0.01% | 1051 |
|
|
2016
Q1 | $2.15M | Buy |
168,758
+35,577
| +27% | +$452K | 0.02% | 756 |
|
|
2015
Q4 | $1.82M | Buy |
133,181
+63,113
| +90% | +$862K | 0.02% | 782 |
|
|
2015
Q3 | $925K | Buy |
+70,068
| New | +$925K | 0.01% | 1008 |
|