Ellington Management Group’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
Q2 | – | Sell |
-23,900
| Closed | -$168K | – | 506 |
|
|
2020
Q1 | $168K | Buy |
+23,900
| New | +$168K | 0.04% | 444 |
|
|
2016
Q3 | – | Sell |
-27,500
| Closed | -$273K | – | 758 |
|
|
2016
Q2 | $273K | Buy |
+27,500
| New | +$273K | 0.38% | 69 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$170K | – | 989 |
|
|
2015
Q3 | $170K | Buy |
+12,900
| New | +$170K | 0.05% | 607 |
|
|
2014
Q3 | – | Sell |
-13,900
| Closed | -$201K | – | 600 |
|
|
2014
Q2 | $201K | Buy |
+13,900
| New | +$201K | 0.09% | 359 |
|
|
2013
Q4 | – | Sell |
-19,700
| Closed | -$273K | – | 998 |
|
|
2013
Q3 | $273K | Buy |
+19,700
| New | +$273K | 0.05% | 551 |
|