FLY
Lazard Asset Management’s Fly Leasing Limited FLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-129,746
| Closed | -$1.28M | – | 2124 |
|
|
2020
Q4 | $1.28M | Hold |
129,746
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $941K | Hold |
129,746
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $1.07M | Sell |
129,746
-453,375
| -78% | -$3.72M | ﹤0.01% | 750 |
|
|
2020
Q1 | $4.1M | Sell |
583,121
-192,024
| -25% | -$1.35M | 0.01% | 578 |
|
|
2019
Q4 | $15.2M | Buy |
775,145
+530,896
| +217% | +$10.4M | 0.02% | 389 |
|
|
2019
Q3 | $5.01M | Buy |
244,249
+197,049
| +417% | +$4.04M | 0.01% | 554 |
|
|
2019
Q2 | $821K | Buy |
47,200
+32,300
| +217% | +$562K | ﹤0.01% | 881 |
|
|
2019
Q1 | $206K | Hold |
14,900
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $157K | Hold |
14,900
| – | – | ﹤0.01% | 880 |
|
|
2018
Q3 | $210K | Sell |
14,900
-700
| -4% | -$9.87K | ﹤0.01% | 873 |
|
|
2018
Q2 | $219K | Buy |
15,600
+9,900
| +174% | +$139K | ﹤0.01% | 836 |
|
|
2018
Q1 | $75K | Sell |
5,700
-9,809
| -63% | -$129K | ﹤0.01% | 909 |
|
|
2017
Q4 | $200K | Hold |
15,509
| – | – | ﹤0.01% | 873 |
|
|
2017
Q3 | $217K | Hold |
15,509
| – | – | ﹤0.01% | 777 |
|
|
2017
Q2 | $208K | Hold |
15,509
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $203K | Hold |
15,509
| – | – | ﹤0.01% | 804 |
|
|
2016
Q4 | $206K | Hold |
15,509
| – | – | ﹤0.01% | 790 |
|
|
2016
Q3 | $179K | Sell |
15,509
-523
| -3% | -$6.04K | ﹤0.01% | 787 |
|
|
2016
Q2 | $159K | Hold |
16,032
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $203K | Sell |
16,032
-300
| -2% | -$3.8K | ﹤0.01% | 782 |
|
|
2015
Q4 | $222K | Buy |
16,332
+13,757
| +534% | +$187K | ﹤0.01% | 807 |
|
|
2015
Q3 | $33K | Sell |
2,575
-1,000
| -28% | -$12.8K | ﹤0.01% | 935 |
|
|
2015
Q2 | $56K | Sell |
3,575
-400
| -10% | -$6.27K | ﹤0.01% | 964 |
|
|
2015
Q1 | $57K | Hold |
3,975
| – | – | ﹤0.01% | 967 |
|
|
2014
Q4 | $52K | Buy |
3,975
+1,995
| +101% | +$26.1K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $25K | Buy |
+1,980
| New | +$25K | ﹤0.01% | 943 |
|