Numeric Investors’s Fly Leasing Limited FLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.97M Buy
152,762
+49,912
+49% +$644K 0.01% 646
2017
Q3
$1.44M Buy
102,850
+25,500
+33% +$358K 0.01% 675
2017
Q2
$1.04M Sell
77,350
-213,573
-73% -$2.87M 0.01% 663
2017
Q1
$3.82M Buy
290,923
+31,600
+12% +$415K 0.03% 378
2016
Q4
$3.45M Buy
259,323
+50,400
+24% +$670K 0.03% 397
2016
Q3
$2.42M Sell
208,923
-81,400
-28% -$943K 0.02% 440
2016
Q2
$2.88M Buy
290,323
+121,200
+72% +$1.2M 0.03% 388
2016
Q1
$2.15M Buy
+169,123
New +$2.15M 0.02% 422