Fidelity Investments’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-979,786
| Closed | -$16.5M | – | 5233 |
|
|
2021
Q1 | $16.5M | Sell |
979,786
-35,906
| -4% | -$605K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $10M | Buy |
1,015,692
+317,800
| +46% | +$3.13M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $5.07M | Buy |
697,892
+244,081
| +54% | +$1.77M | ﹤0.01% | 2071 |
|
|
2020
Q2 | $3.73M | Buy |
453,811
+432,306
| +2,010% | +$3.55M | ﹤0.01% | 2132 |
|
|
2020
Q1 | $151K | Sell |
21,505
-463,408
| -96% | -$3.25M | ﹤0.01% | 2604 |
|
|
2019
Q4 | $9.51M | Sell |
484,913
-204,737
| -30% | -$4.01M | ﹤0.01% | 1868 |
|
|
2019
Q3 | $14.1M | Sell |
689,650
-48,305
| -7% | -$991K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $12.8M | Sell |
737,955
-383,960
| -34% | -$6.68M | ﹤0.01% | 1800 |
|
|
2019
Q1 | $15.5M | Sell |
1,121,915
-62,600
| -5% | -$866K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $12.5M | Sell |
1,184,515
-10,053
| -0.8% | -$106K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $16.8M | Sell |
1,194,568
-22,600
| -2% | -$319K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $17.1M | Sell |
1,217,168
-40,291
| -3% | -$568K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $16.7M | Sell |
1,257,459
-50,500
| -4% | -$672K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $16.9M | Sell |
1,307,959
-2,455
| -0.2% | -$31.7K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $18.4M | Buy |
1,310,414
+4,271
| +0.3% | +$59.9K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $17.6M | Sell |
1,306,143
-2,175
| -0.2% | -$29.3K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $17.2M | Sell |
1,308,318
-3,700
| -0.3% | -$48.5K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $17.5M | Buy |
1,312,018
+95,548
| +8% | +$1.27M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $14.1M | Buy |
1,216,470
+91,200
| +8% | +$1.06M | ﹤0.01% | 1848 |
|
|
2016
Q2 | $11.2M | Buy |
1,125,270
+102,780
| +10% | +$1.02M | ﹤0.01% | 1917 |
|
|
2016
Q1 | $13M | Buy |
1,022,490
+40,880
| +4% | +$520K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $13.4M | Buy |
981,610
+101,200
| +11% | +$1.38M | ﹤0.01% | 1859 |
|
|
2015
Q3 | $11.6M | Buy |
880,410
+82,600
| +10% | +$1.09M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $12.5M | Buy |
797,810
+118,010
| +17% | +$1.85M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $9.9M | Buy |
+679,800
| New | +$9.9M | ﹤0.01% | 1999 |
|