GHAM
FLY
Gilman Hill Asset Management’s Fly Leasing Limited FLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,014
| Closed | -$226K | – | 193 |
|
|
2016
Q4 | $226K | Hold |
17,014
| – | – | 0.08% | 163 |
|
|
2016
Q3 | $197K | Sell |
17,014
-17,819
| -51% | -$206K | 0.08% | 179 |
|
|
2016
Q2 | $346K | Sell |
34,833
-277,406
| -89% | -$2.76M | 0.14% | 121 |
|
|
2016
Q1 | $3.97M | Buy |
312,239
+6,175
| +2% | +$78.5K | 1.81% | 22 |
|
|
2015
Q4 | $4.18M | Buy |
306,064
+635
| +0.2% | +$8.67K | 2.02% | 15 |
|
|
2015
Q3 | $4.03M | Buy |
305,429
+11,599
| +4% | +$153K | 2.1% | 14 |
|
|
2015
Q2 | $4.61M | Buy |
293,830
+2,658
| +0.9% | +$41.7K | 2.18% | 7 |
|
|
2015
Q1 | $4.24M | Buy |
291,172
+26,230
| +10% | +$382K | 2.01% | 12 |
|
|
2014
Q4 | $3.48M | Buy |
264,942
+4,606
| +2% | +$60.6K | 1.76% | 23 |
|
|
2014
Q3 | $3.34M | Buy |
260,336
+14,114
| +6% | +$181K | 1.81% | 20 |
|
|
2014
Q2 | $3.57M | Buy |
246,222
+23,590
| +11% | +$342K | 1.85% | 13 |
|
|
2014
Q1 | $3.34M | Buy |
222,632
+10,375
| +5% | +$156K | 1.97% | 14 |
|
|
2013
Q4 | $3.41M | Buy |
212,257
+23,717
| +13% | +$381K | 2.24% | 10 |
|
|
2013
Q3 | $2.62M | Buy |
+188,540
| New | +$2.62M | 1.89% | 25 |
|