Mangrove Partners’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-710,380
| Closed | -$5.16M | – | 131 |
|
|
2020
Q3 | $5.16M | Hold |
710,380
| – | – | 0.65% | 33 |
|
|
2020
Q2 | $5.83M | Sell |
710,380
-108,818
| -13% | -$893K | 1.42% | 24 |
|
|
2020
Q1 | $5.77M | Buy |
819,198
+68,260
| +9% | +$481K | 0.8% | 25 |
|
|
2019
Q4 | $14.7M | Sell |
750,938
-540,130
| -42% | -$10.6M | 2.15% | 16 |
|
|
2019
Q3 | $26.5M | Hold |
1,291,068
| – | – | 3.21% | 8 |
|
|
2019
Q2 | $22.5M | Hold |
1,291,068
| – | – | 2.54% | 12 |
|
|
2019
Q1 | $17.9M | Buy |
1,291,068
+124,780
| +11% | +$1.73M | 2.39% | 14 |
|
|
2018
Q4 | $12.3M | Buy |
1,166,288
+560,963
| +93% | +$5.92M | 1.64% | 16 |
|
|
2018
Q3 | $8.54M | Buy |
605,325
+413,932
| +216% | +$5.84M | 0.54% | 21 |
|
|
2018
Q2 | $2.7M | Buy |
+191,393
| New | +$2.7M | 0.17% | 28 |
|