Neuberger Berman Group’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268,262
| Closed | -$3.78M | – | 1726 |
|
|
2018
Q3 | $3.78M | Sell |
268,262
-7,000
| -3% | -$98.9K | ﹤0.01% | 940 |
|
|
2018
Q2 | $3.88M | Sell |
275,262
-65,575
| -19% | -$905K | ﹤0.01% | 953 |
|
|
2018
Q1 | $4.54M | Sell |
340,837
-37,825
| -10% | -$491K | 0.01% | 900 |
|
|
2017
Q4 | $4.89M | Sell |
378,662
-31,950
| -8% | -$437K | 0.01% | 879 |
|
|
2017
Q3 | $5.76M | Sell |
410,612
-750
| -0.2% | -$10.3K | 0.01% | 833 |
|
|
2017
Q2 | $5.53M | Sell |
411,362
-62,825
| -13% | -$816K | 0.01% | 842 |
|
|
2017
Q1 | $6.22M | Sell |
474,187
-6,150
| -1% | -$84.1K | 0.01% | 823 |
|
|
2016
Q4 | $6.39M | Sell |
480,337
-99,703
| -17% | -$1.29M | 0.01% | 824 |
|
|
2016
Q3 | $6.72M | Sell |
580,040
-189,616
| -25% | -$2.19M | 0.01% | 808 |
|
|
2016
Q2 | $7.64M | Sell |
769,656
-36,208
| -4% | -$416K | 0.01% | 790 |
|
|
2016
Q1 | $10.2M | Sell |
805,864
-79,437
| -9% | -$979K | 0.01% | 744 |
|
|
2015
Q4 | $12.1M | Sell |
885,301
-692,595
| -44% | -$9.23M | 0.02% | 726 |
|
|
2015
Q3 | $20.8M | Sell |
1,577,896
-310
| -0% | -$4.38K | 0.03% | 619 |
|
|
2015
Q2 | $24.8M | Buy |
1,578,206
+22,779
| +1% | +$348K | 0.03% | 630 |
|
|
2015
Q1 | $22.6M | Buy |
1,555,427
+170,428
| +12% | +$2.42M | 0.02% | 660 |
|
|
2014
Q4 | $18.2M | Sell |
1,384,999
-787,667
| -36% | -$10.1M | 0.02% | 689 |
|
|
2014
Q3 | $27.8M | Sell |
2,172,666
-131,005
| -6% | -$1.87M | 0.03% | 574 |
|
|
2014
Q2 | $33.4M | Sell |
2,303,671
-490,702
| -18% | -$6.94M | 0.03% | 526 |
|
|
2014
Q1 | $41.9M | Buy |
2,794,373
+72,033
| +3% | +$1.11M | 0.04% | 456 |
|
|
2013
Q4 | $43.7M | Sell |
2,722,340
-43,420
| -2% | -$646K | 0.05% | 449 |
|
|
2013
Q3 | $38.4M | Buy |
2,765,760
+158,945
| +6% | +$2.24M | 0.04% | 464 |
|
|
2013
Q2 | $43.9M | Buy |
+2,606,815
| New | +$41.7M | 0.05% | 418 |
|
Other funds holding FLY
DSC
MP
UIC
ARM