DePrince Race & Zollo Inc (DRZ)’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 |
-301,749
| Closed | -$4.39M | – | 314 |
|
|
2015
Q1 | $4.39M | Sell |
301,749
-6,500
| -2% | -$94.6K | 0.06% | 195 |
|
|
2014
Q4 | $4.05M | Buy |
308,249
+18,600
| +6% | +$245K | 0.06% | 215 |
|
|
2014
Q3 | $3.71M | Buy |
289,649
+15,000
| +5% | +$192K | 0.05% | 222 |
|
|
2014
Q2 | $3.98M | Buy |
274,649
+65,000
| +31% | +$942K | 0.05% | 245 |
|
|
2014
Q1 | $3.15M | Buy |
209,649
+30,000
| +17% | +$450K | 0.04% | 259 |
|
|
2013
Q4 | $2.89M | Buy |
179,649
+50,449
| +39% | +$811K | 0.04% | 259 |
|
|
2013
Q3 | $1.79M | Buy |
+129,200
| New | +$1.79M | 0.02% | 275 |
|