EAM
FLY
Edge Asset Management’s Fly Leasing Limited FLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,044
| Closed | -$2.61M | – | 293 |
|
|
2015
Q3 | $2.61M | Sell |
198,044
-183,418
| -48% | -$2.42M | 0.03% | 257 |
|
|
2015
Q2 | $5.99M | Sell |
381,462
-193,495
| -34% | -$3.04M | 0.05% | 239 |
|
|
2015
Q1 | $8.37M | Buy |
574,957
+206,800
| +56% | +$3.01M | 0.07% | 235 |
|
|
2014
Q4 | $4.84M | Buy |
368,157
+107,530
| +41% | +$1.41M | 0.05% | 260 |
|
|
2014
Q3 | $3.34M | Sell |
260,627
-232,539
| -47% | -$2.98M | 0.03% | 264 |
|
|
2014
Q2 | $7.15M | Buy |
493,166
+51,038
| +12% | +$739K | 0.07% | 241 |
|
|
2014
Q1 | $6.63M | Buy |
442,128
+12,403
| +3% | +$186K | 0.07% | 236 |
|
|
2013
Q4 | $6.91M | Sell |
429,725
-203,223
| -32% | -$3.27M | 0.08% | 226 |
|
|
2013
Q3 | $9.53M | Buy |
632,948
+381,014
| +151% | +$5.74M | 0.06% | 237 |
|
|
2013
Q2 | $4.25M | Buy |
+251,934
| New | +$4.25M | 0.05% | 239 |
|