Cannell & Co’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,900
| Closed | -$786K | – | 268 |
|
|
2017
Q4 | $786K | Sell |
60,900
-41,000
| -40% | -$529K | 0.03% | 185 |
|
|
2017
Q3 | $1.43M | Sell |
101,900
-622,550
| -86% | -$8.73M | 0.05% | 153 |
|
|
2017
Q2 | $9.74M | Sell |
724,450
-378,300
| -34% | -$5.09M | 0.34% | 78 |
|
|
2017
Q1 | $14.5M | Sell |
1,102,750
-191,025
| -15% | -$2.51M | 0.51% | 63 |
|
|
2016
Q4 | $17.2M | Sell |
1,293,775
-76,425
| -6% | -$1.02M | 0.62% | 53 |
|
|
2016
Q3 | $15.9M | Buy |
1,370,200
+520,825
| +61% | +$6.04M | 0.58% | 62 |
|
|
2016
Q2 | $8.43M | Sell |
849,375
-390,225
| -31% | -$3.87M | 0.31% | 80 |
|
|
2016
Q1 | $15.8M | Sell |
1,239,600
-257,375
| -17% | -$3.27M | 0.56% | 53 |
|
|
2015
Q4 | $20.4M | Buy |
1,496,975
+160,725
| +12% | +$2.19M | 0.66% | 43 |
|
|
2015
Q3 | $17.6M | Buy |
1,336,250
+83,800
| +7% | +$1.11M | 0.57% | 49 |
|
|
2015
Q2 | $19.7M | Buy |
1,252,450
+534,575
| +74% | +$8.39M | 0.56% | 50 |
|
|
2015
Q1 | $10.5M | Buy |
+717,875
| New | +$10.5M | 0.3% | 79 |
|