Ativo Capital Management’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,818
| Closed | -$1.05M | – | 248 |
|
|
2017
Q1 | $1.05M | Hold |
79,818
| – | – | 0.26% | 155 |
|
|
2016
Q4 | $1.06M | Hold |
79,818
| – | – | 0.25% | 154 |
|
|
2016
Q3 | $925K | Hold |
79,818
| – | – | 0.21% | 162 |
|
|
2016
Q2 | $793K | Buy |
79,818
+43,300
| +119% | +$430K | 0.19% | 176 |
|
|
2016
Q1 | $464K | Buy |
36,518
+1,600
| +5% | +$20.3K | 0.13% | 160 |
|
|
2015
Q4 | $477K | Buy |
34,918
+6
| +0% | +$82 | 0.12% | 168 |
|
|
2015
Q3 | $457K | Buy |
34,912
+56
| +0.2% | +$733 | 0.12% | 188 |
|
|
2015
Q2 | $502K | Sell |
34,856
-70
| -0.2% | -$1.01K | 0.18% | 143 |
|
|
2015
Q1 | $509K | Buy |
34,926
+2
| +0% | +$29 | 0.2% | 125 |
|
|
2014
Q4 | $459K | Sell |
34,924
-4
| -0% | -$53 | 0.19% | 157 |
|
|
2014
Q3 | $447K | Sell |
34,928
-10,299
| -23% | -$132K | 0.18% | 120 |
|
|
2014
Q2 | $655K | Sell |
45,227
-95,628
| -68% | -$1.38M | 0.28% | 65 |
|
|
2014
Q1 | $2.11M | Sell |
140,855
-25,978
| -16% | -$390K | 0.86% | 42 |
|
|
2013
Q4 | $2.68M | Buy |
166,833
+2,432
| +1% | +$39.1K | 1.17% | 29 |
|
|
2013
Q3 | $2.28M | Buy |
+164,401
| New | +$2.28M | 1.08% | 32 |
|