Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $91K | Sell |
12,908
-40,834
| -76% | -$288K | 0.01% | 144 |
|
|
2019
Q4 | $1.05M | Sell |
53,742
-66,984
| -55% | -$1.31M | 0.03% | 835 |
|
|
2019
Q3 | $2.48M | Buy |
120,726
+17,155
| +17% | +$352K | 0.06% | 427 |
|
|
2019
Q2 | $1.8M | Buy |
103,571
+15,495
| +18% | +$270K | 0.04% | 683 |
|
|
2019
Q1 | $1.22M | Sell |
88,076
-15,641
| -15% | -$216K | 0.03% | 827 |
|
|
2018
Q4 | $1.1M | Sell |
103,717
-13
| -0% | -$137 | 0.03% | 825 |
|
|
2018
Q3 | $1.47M | Buy |
103,730
+13,760
| +15% | +$195K | 0.03% | 828 |
|
|
2018
Q2 | $1.27M | Buy |
89,970
+78,412
| +678% | +$1.11M | 0.02% | 902 |
|
|
2018
Q1 | $154K | Sell |
11,558
-36,848
| -76% | -$491K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $628K | Sell |
48,406
-1,771
| -4% | -$23K | 0.01% | 1115 |
|
|
2017
Q3 | $706K | Buy |
+50,177
| New | +$706K | 0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-63,234
| Closed | -$841K | – | 1572 |
|
|
2016
Q4 | $841K | Buy |
63,234
+14,630
| +30% | +$195K | 0.03% | 506 |
|
|
2016
Q3 | $563K | Buy |
+48,604
| New | +$563K | 0.02% | 607 |
|
|
2015
Q2 | – | Sell |
-98,227
| Closed | -$1.43M | – | 828 |
|
|
2015
Q1 | $1.43M | Buy |
+98,227
| New | +$1.43M | 0.04% | 408 |
|