OppenheimerFunds’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,968
| Closed | -$525K | – | 1020 |
|
|
2014
Q3 | $525K | Sell |
40,968
-26,612
| -39% | -$341K | ﹤0.01% | 883 |
|
|
2014
Q2 | $979K | Hold |
67,580
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $1.01M | Sell |
67,580
-1,350
| -2% | -$20.3K | ﹤0.01% | 877 |
|
|
2013
Q4 | $1.11M | Buy |
68,930
+1,690
| +3% | +$27.2K | ﹤0.01% | 875 |
|
|
2013
Q3 | $933K | Buy |
67,240
+2,000
| +3% | +$27.8K | ﹤0.01% | 864 |
|
|
2013
Q2 | $1.1M | Buy |
+65,240
| New | +$1.1M | ﹤0.01% | 852 |
|