Nine Chapters Capital Management’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-57,300
| Closed | -$900K | – | 1348 |
|
2015
Q2 | $900K | Buy |
57,300
+31,300
| +120% | +$492K | 0.08% | 371 |
|
2015
Q1 | $379K | Buy |
26,000
+2,600
| +11% | +$37.9K | 0.03% | 660 |
|
2014
Q4 | $308K | Sell |
23,400
-18,300
| -44% | -$241K | 0.03% | 669 |
|
2014
Q3 | $534K | Buy |
+41,700
| New | +$534K | 0.05% | 500 |
|
2013
Q4 | – | Sell |
-37,300
| Closed | -$518K | – | 1103 |
|
2013
Q3 | $518K | Buy |
37,300
+12,100
| +48% | +$168K | 0.06% | 407 |
|
2013
Q2 | $425K | Buy |
+25,200
| New | +$425K | 0.07% | 377 |
|