GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,896
| Closed | -$351K | – | 1332 |
|
|
2020
Q1 | $351K | Buy |
49,896
+4,694
| +10% | +$72K | 0.09% | 385 |
|
|
2019
Q4 | $886K | Buy |
45,202
+31,213
| +223% | +$622K | 0.1% | 269 |
|
|
2019
Q3 | $287K | Buy |
+13,989
| New | +$261K | 0.04% | 930 |
|
|
2019
Q2 | – | Sell |
-18,123
| Closed | -$251K | – | 1906 |
|
|
2019
Q1 | $251K | Buy |
+18,123
| New | +$214K | 0.03% | 1106 |
|
|
2017
Q2 | – | Sell |
-31,361
| Closed | -$411K | – | 2149 |
|
|
2017
Q1 | $411K | Buy |
31,361
+14,800
| +89% | +$202K | 0.02% | 1207 |
|
|
2016
Q4 | $220K | Buy |
16,561
+4,600
| +38% | +$59.7K | 0.01% | 1542 |
|
|
2016
Q3 | $139K | Sell |
11,961
-22,400
| -65% | -$258K | 0.01% | 1665 |
|
|
2016
Q2 | $341K | Buy |
34,361
+3,600
| +12% | +$41.4K | 0.02% | 1316 |
|
|
2016
Q1 | $391K | Sell |
30,761
-48,800
| -61% | -$601K | 0.02% | 1164 |
|
|
2015
Q4 | $1.09M | Buy |
79,561
+27,812
| +54% | +$371K | 0.05% | 645 |
|
|
2015
Q3 | $683K | Buy |
51,749
+20,369
| +65% | +$288K | 0.03% | 913 |
|
|
2015
Q2 | $493K | Sell |
31,380
-28,814
| -48% | -$440K | 0.02% | 1362 |
|
|
2015
Q1 | $876K | Buy |
60,194
+27,568
| +84% | +$392K | 0.03% | 976 |
|
|
2014
Q4 | $429K | Buy |
32,626
+4,627
| +17% | +$59.4K | 0.03% | 1033 |
|
|
2014
Q3 | $359K | Buy |
27,999
+7,200
| +35% | +$103K | 0.02% | 1144 |
|
|
2014
Q2 | $301K | Sell |
20,799
-7,050
| -25% | -$99.7K | 0.01% | 1420 |
|
|
2014
Q1 | $418K | Buy |
27,849
+6,700
| +32% | +$103K | 0.03% | 909 |
|
|
2013
Q4 | $340K | Sell |
21,149
-1,700
| -7% | -$25.3K | 0.03% | 1115 |
|
|
2013
Q3 | $317K | Sell |
22,849
-6,700
| -23% | -$94.3K | 0.03% | 1109 |
|
|
2013
Q2 | $498K | Buy |
+29,549
| New | +$473K | 0.06% | 552 |
|
Other funds holding FLY
DSC
MP
UIC
