DSC
FLY
Donald Smith & Co’s Fly Leasing Limited FLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,549,933
| Closed | -$26.3M | – | 70 |
|
|
2021
Q2 | $26.3M | Sell |
1,549,933
-1,060,681
| -41% | -$18M | 1.02% | 33 |
|
|
2021
Q1 | $44M | Sell |
2,610,614
-163,582
| -6% | -$2.76M | 1.71% | 20 |
|
|
2020
Q4 | $27.3M | Buy |
2,774,196
+5,695
| +0.2% | +$56.1K | 1.18% | 29 |
|
|
2020
Q3 | $20.1M | Sell |
2,768,501
-277,224
| -9% | -$2.01M | 1.05% | 30 |
|
|
2020
Q2 | $25M | Buy |
3,045,725
+448,779
| +17% | +$3.68M | 1.23% | 24 |
|
|
2020
Q1 | $18.3M | Buy |
2,596,946
+528,541
| +26% | +$3.72M | 1.09% | 25 |
|
|
2019
Q4 | $40.5M | Sell |
2,068,405
-39,949
| -2% | -$783K | 1.48% | 17 |
|
|
2019
Q3 | $43.2M | Sell |
2,108,354
-91,655
| -4% | -$1.88M | 1.65% | 16 |
|
|
2019
Q2 | $38.3M | Sell |
2,200,009
-487,792
| -18% | -$8.49M | 1.53% | 16 |
|
|
2019
Q1 | $37.2M | Buy |
2,687,801
+17,229
| +0.6% | +$238K | 1.43% | 17 |
|
|
2018
Q4 | $28.2M | Buy |
2,670,572
+119,349
| +5% | +$1.26M | 1.04% | 26 |
|
|
2018
Q3 | $36M | Sell |
2,551,223
-585
| -0% | -$8.25K | 1.12% | 25 |
|
|
2018
Q2 | $36M | Sell |
2,551,808
-267,875
| -10% | -$3.77M | 1.04% | 24 |
|
|
2018
Q1 | $37.5M | Buy |
2,819,683
+5,200
| +0.2% | +$69.2K | 1% | 25 |
|
|
2017
Q4 | $36.3M | Sell |
2,814,483
-20,157
| -0.7% | -$260K | 0.88% | 28 |
|
|
2017
Q3 | $39.7M | Sell |
2,834,640
-308,446
| -10% | -$4.32M | 0.96% | 29 |
|
|
2017
Q2 | $42.3M | Sell |
3,143,086
-69,392
| -2% | -$933K | 1.03% | 27 |
|
|
2017
Q1 | $42.1M | Buy |
3,212,478
+91,144
| +3% | +$1.2M | 1.09% | 28 |
|
|
2016
Q4 | $41.5M | Sell |
3,121,334
-96,307
| -3% | -$1.28M | 1.11% | 27 |
|
|
2016
Q3 | $37.3M | Buy |
3,217,641
+757,738
| +31% | +$8.78M | 1.02% | 30 |
|
|
2016
Q2 | $24.4M | Buy |
2,459,903
+890,368
| +57% | +$8.84M | 0.68% | 39 |
|
|
2016
Q1 | $19.9M | Buy |
1,569,535
+124,238
| +9% | +$1.58M | 0.56% | 40 |
|
|
2015
Q4 | $19.7M | Buy |
1,445,297
+154,862
| +12% | +$2.11M | 0.51% | 42 |
|
|
2015
Q3 | $17M | Buy |
1,290,435
+1,269,335
| +6,016% | +$16.8M | 0.51% | 39 |
|
|
2015
Q2 | $331K | Buy |
+21,100
| New | +$331K | 0.01% | 78 |
|