ICM Asset Management’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,040
| Closed | -$1.18M | – | 71 |
|
|
2015
Q3 | $1.18M | Sell |
89,040
-19,165
| -18% | -$253K | 1.89% | 20 |
|
|
2015
Q2 | $1.7M | Buy |
108,205
+3,895
| +4% | +$61.2K | 1.76% | 21 |
|
|
2015
Q1 | $1.52M | Sell |
104,310
-13,735
| -12% | -$200K | 1.69% | 26 |
|
|
2014
Q4 | $1.55M | Buy |
118,045
+69,565
| +143% | +$915K | 1.58% | 28 |
|
|
2014
Q3 | $621K | Buy |
+48,480
| New | +$621K | 0.67% | 54 |
|