Morgan Stanley’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 |
-701,094
| Closed | -$11.9M | – | 8289 |
|
|
2021
Q2 | $11.9M | Sell |
701,094
-926,133
| -57% | -$15.7M | ﹤0.01% | 2785 |
|
|
2021
Q1 | $27.4M | Sell |
1,627,227
-262,882
| -14% | -$4.43M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $18.6M | Sell |
1,890,109
-676,785
| -26% | -$6.67M | ﹤0.01% | 1875 |
|
|
2020
Q3 | $18.6M | Buy |
2,566,894
+188,209
| +8% | +$1.37M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $19.5M | Buy |
2,378,685
+127,508
| +6% | +$1.05M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $15.8M | Buy |
2,251,177
+33,543
| +2% | +$236K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $43.5M | Sell |
2,217,634
-95,122
| -4% | -$1.86M | 0.01% | 1031 |
|
|
2019
Q3 | $47.4M | Buy |
2,312,756
+227,172
| +11% | +$4.66M | 0.01% | 889 |
|
|
2019
Q2 | $36.3M | Buy |
2,085,584
+309,922
| +17% | +$5.4M | 0.01% | 1048 |
|
|
2019
Q1 | $24.6M | Buy |
1,775,662
+5,549
| +0.3% | +$76.8K | 0.01% | 1303 |
|
|
2018
Q4 | $18.7M | Buy |
1,770,113
+42,724
| +2% | +$451K | 0.01% | 1514 |
|
|
2018
Q3 | $24.4M | Buy |
1,727,389
+145,342
| +9% | +$2.05M | 0.01% | 1501 |
|
|
2018
Q2 | $22.3M | Sell |
1,582,047
-89,185
| -5% | -$1.26M | 0.01% | 1537 |
|
|
2018
Q1 | $22.2M | Buy |
1,671,232
+334,564
| +25% | +$4.45M | 0.01% | 1573 |
|
|
2017
Q4 | $17.3M | Buy |
1,336,668
+24,046
| +2% | +$310K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $18.4M | Buy |
1,312,622
+89,658
| +7% | +$1.26M | 0.01% | 1659 |
|
|
2017
Q2 | $16.4M | Buy |
1,222,964
+55,922
| +5% | +$752K | 0.01% | 1693 |
|
|
2017
Q1 | $15.3M | Buy |
1,167,042
+96,040
| +9% | +$1.26M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $14.2M | Buy |
1,071,002
+174,144
| +19% | +$2.32M | ﹤0.01% | 1869 |
|
|
2016
Q3 | $10.4M | Buy |
896,858
+150,091
| +20% | +$1.74M | ﹤0.01% | 1975 |
|
|
2016
Q2 | $7.42M | Sell |
746,767
-34,494
| -4% | -$343K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $9.93M | Buy |
781,261
+210,501
| +37% | +$2.68M | ﹤0.01% | 1870 |
|
|
2015
Q4 | $7.79M | Sell |
570,760
-174,108
| -23% | -$2.38M | ﹤0.01% | 2226 |
|
|
2015
Q3 | $9.83M | Buy |
744,868
+24,900
| +3% | +$329K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $11.3M | Buy |
719,968
+176,220
| +32% | +$2.77M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $7.92M | Buy |
543,748
+58,884
| +12% | +$857K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $6.38M | Sell |
484,864
-122,020
| -20% | -$1.6M | ﹤0.01% | 2494 |
|
|
2014
Q3 | $7.78M | Buy |
606,884
+54,029
| +10% | +$692K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $8.01M | Buy |
552,855
+64,383
| +13% | +$933K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $7.33M | Sell |
488,472
-4,300
| -0.9% | -$64.5K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $7.92M | Sell |
492,772
-60,158
| -11% | -$967K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $7.68M | Buy |
552,930
+269,190
| +95% | +$3.74M | ﹤0.01% | 2019 |
|
|
2013
Q2 | $4.78M | Buy |
+283,740
| New | +$4.78M | ﹤0.01% | 2370 |
|