Gables Capital Management’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 369 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 432 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | +$69 | ﹤0.01% | 395 |
|
Gables Capital Management's FLY Position: Q3 2021 in Review
Gables Capital Management sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 5 shares.
Gables Capital Management first reported a position in FLY in Q2 2018 and held it in 13 quarters. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Gables Capital Management reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Gables Capital Management sold 5 Fly Leasing Limited shares in Q3 2021.
- Gables Capital Management first reported a position in Fly Leasing Limited in Q2 2018 and held it in 13 quarters.
- Gables Capital Management's Fly Leasing Limited position peaked at $0 in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Gables Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.