Brown Advisory’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-320,744
| Closed | -$4.67M | – | 962 |
|
|
2015
Q1 | $4.67M | Sell |
320,744
-16,021
| -5% | -$233K | 0.01% | 360 |
|
|
2014
Q4 | $4.43M | Buy |
336,765
+20,415
| +6% | +$268K | 0.01% | 361 |
|
|
2014
Q3 | $4.05M | Sell |
316,350
-28,344
| -8% | -$363K | 0.01% | 357 |
|
|
2014
Q2 | $4.99M | Buy |
344,694
+6,423
| +2% | +$93.1K | 0.02% | 330 |
|
|
2014
Q1 | $5.07M | Buy |
338,271
+24,170
| +8% | +$363K | 0.02% | 327 |
|
|
2013
Q4 | $5.05M | Buy |
314,101
+7,799
| +3% | +$125K | 0.02% | 320 |
|
|
2013
Q3 | $4.25M | Sell |
306,302
-65,579
| -18% | -$910K | 0.02% | 330 |
|
|
2013
Q2 | $6.27M | Buy |
+371,881
| New | +$6.27M | 0.03% | 271 |
|