Harvest Capital Strategies’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,523
| Closed | -$790K | – | 105 |
|
|
2016
Q2 | $790K | Sell |
79,523
-29,196
| -27% | -$290K | 0.11% | 60 |
|
|
2016
Q1 | $1.38M | Sell |
108,719
-159,264
| -59% | -$2.02M | 0.16% | 64 |
|
|
2015
Q4 | $3.66M | Sell |
267,983
-265,436
| -50% | -$3.62M | 0.5% | 42 |
|
|
2015
Q3 | $7.04M | Buy |
533,419
+395,890
| +288% | +$5.23M | 1.26% | 25 |
|
|
2015
Q2 | $2.16M | Buy |
137,529
+32,225
| +31% | +$506K | 0.28% | 67 |
|
|
2015
Q1 | $1.53M | Buy |
105,304
+41,354
| +65% | +$602K | 0.13% | 85 |
|
|
2014
Q4 | $841K | Buy |
+63,950
| New | +$841K | 0.09% | 106 |
|