Man Group’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-267,345
| Closed | -$4.53M | – | 2071 |
|
|
2021
Q2 | $4.53M | Sell |
267,345
-2,700
| -1% | -$45.7K | 0.02% | 923 |
|
|
2021
Q1 | $4.55M | Buy |
+270,045
| New | +$4.55M | 0.02% | 727 |
|
|
2020
Q3 | – | Sell |
-195,239
| Closed | -$1.6M | – | 1938 |
|
|
2020
Q2 | $1.6M | Sell |
195,239
-103,901
| -35% | -$853K | 0.01% | 1132 |
|
|
2020
Q1 | $2.11M | Buy |
299,140
+45,934
| +18% | +$323K | 0.01% | 860 |
|
|
2019
Q4 | $4.96M | Buy |
+253,206
| New | +$4.96M | 0.02% | 994 |
|
|
2019
Q3 | – | Sell |
-79,456
| Closed | -$1.38M | – | 2025 |
|
|
2019
Q2 | $1.38M | Hold |
79,456
| – | – | 0.01% | 1430 |
|
|
2019
Q1 | $1.1M | Sell |
79,456
-21,984
| -22% | -$304K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1.07M | Buy |
101,440
+23,900
| +31% | +$252K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $1.09M | Sell |
77,540
-30,222
| -28% | -$426K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $1.52M | Buy |
107,762
+6,100
| +6% | +$85.9K | 0.01% | 1459 |
|
|
2018
Q1 | $1.35M | Buy |
+101,662
| New | +$1.35M | 0.01% | 1401 |
|