MPAM
FLY
Monarch Partners Asset Management’s Fly Leasing Limited FLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-584,725
| Closed | -$4.25M | – | 239 |
|
|
2020
Q3 | $4.25M | Buy |
584,725
+516,650
| +759% | +$3.75M | 0.96% | 41 |
|
|
2020
Q2 | $559K | Buy |
68,075
+7,930
| +13% | +$65.1K | 0.14% | 136 |
|
|
2020
Q1 | $423K | Buy |
60,145
+12,550
| +26% | +$88.3K | 0.15% | 125 |
|
|
2019
Q4 | $933K | Sell |
47,595
-87,655
| -65% | -$1.72M | 0.21% | 109 |
|
|
2019
Q3 | $2.77M | Sell |
135,250
-36,545
| -21% | -$750K | 0.42% | 74 |
|
|
2019
Q2 | $2.99M | Buy |
171,795
+4,810
| +3% | +$83.7K | 0.43% | 70 |
|
|
2019
Q1 | $2.31M | Buy |
166,985
+81,545
| +95% | +$1.13M | 0.35% | 83 |
|
|
2018
Q4 | $902K | Buy |
85,440
+13,550
| +19% | +$143K | 0.13% | 102 |
|
|
2018
Q3 | $1.01M | Hold |
71,890
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $1.01M | Hold |
71,890
| – | – | 0.09% | 128 |
|
|
2018
Q1 | $957K | Buy |
71,890
+25,750
| +56% | +$343K | 0.09% | 134 |
|
|
2017
Q4 | $596K | Buy |
46,140
+11,950
| +35% | +$154K | 0.06% | 136 |
|
|
2017
Q3 | $479K | Buy |
+34,190
| New | +$479K | 0.05% | 157 |
|
|
2016
Q1 | – | Sell |
-15,250
| Closed | -$208K | – | 191 |
|
|
2015
Q4 | $208K | Buy |
+15,250
| New | +$208K | 0.02% | 146 |
|
|
2013
Q3 | – | Sell |
-13,377
| Closed | -$225K | – | 135 |
|
|
2013
Q2 | $225K | Buy |
+13,377
| New | +$225K | 0.14% | 93 |
|