Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,455
| Closed | -$524K | – | 459 |
|
|
2020
Q1 | $524K | Sell |
74,455
-11,462
| -13% | -$80.7K | 0.05% | 197 |
|
|
2019
Q4 | $1.68M | Buy |
85,917
+35,632
| +71% | +$698K | 0.16% | 149 |
|
|
2019
Q3 | $1.03M | Buy |
50,285
+29,794
| +145% | +$611K | 0.09% | 174 |
|
|
2019
Q2 | $357K | Buy |
+20,491
| New | +$357K | 0.03% | 254 |
|
|
2016
Q3 | – | Sell |
-110,524
| Closed | -$1.1M | – | 534 |
|
|
2016
Q2 | $1.1M | Buy |
110,524
+55,711
| +102% | +$553K | 0.08% | 269 |
|
|
2016
Q1 | $696K | Buy |
54,813
+11,571
| +27% | +$147K | 0.05% | 303 |
|
|
2015
Q4 | $590K | Buy |
+43,242
| New | +$590K | 0.04% | 309 |
|
|
2013
Q3 | – | Sell |
-78,812
| Closed | -$1.33M | – | 411 |
|
|
2013
Q2 | $1.33M | Buy |
+78,812
| New | +$1.33M | 0.16% | 179 |
|