Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-28,227
| Closed | -$553K | – | 625 |
|
|
2019
Q4 | $553K | Sell |
28,227
-26,924
| -49% | -$527K | 0.17% | 206 |
|
|
2019
Q3 | $1.13M | Buy |
55,151
+8,191
| +17% | +$168K | 0.43% | 17 |
|
|
2019
Q2 | $818K | Buy |
+46,960
| New | +$818K | 0.37% | 45 |
|
|
2019
Q1 | – | Sell |
-18,919
| Closed | -$221K | – | 672 |
|
|
2018
Q4 | $221K | Sell |
18,919
-7,048
| -27% | -$82.3K | 0.22% | 266 |
|
|
2018
Q3 | $366K | Buy |
25,967
+3,500
| +16% | +$49.3K | 0.25% | 145 |
|
|
2018
Q2 | $317K | Buy |
22,467
+9,028
| +67% | +$127K | 0.24% | 175 |
|
|
2018
Q1 | $179K | Buy |
+13,439
| New | +$179K | 0.15% | 315 |
|
|
2016
Q1 | – | Sell |
-14,044
| Closed | -$192K | – | 168 |
|
|
2015
Q4 | $192K | Buy |
+14,044
| New | +$192K | 1.28% | 49 |
|