Paradigm Capital Management Inc’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,950
| Closed | -$463K | – | 208 |
|
|
2015
Q4 | $463K | Sell |
33,950
-450
| -1% | -$6.14K | 0.05% | 150 |
|
|
2015
Q3 | $454K | Sell |
34,400
-475
| -1% | -$6.27K | 0.06% | 160 |
|
|
2015
Q2 | $548K | Sell |
34,875
-575
| -2% | -$9.04K | 0.06% | 158 |
|
|
2015
Q1 | $516K | Sell |
35,450
-250
| -0.7% | -$3.64K | 0.05% | 160 |
|
|
2014
Q4 | $469K | Sell |
35,700
-33,150
| -48% | -$436K | 0.05% | 179 |
|
|
2014
Q3 | $882K | Sell |
68,850
-700
| -1% | -$8.97K | 0.07% | 174 |
|
|
2014
Q2 | $1.01M | Hold |
69,550
| – | – | 0.07% | 172 |
|
|
2014
Q1 | $1.04M | Sell |
69,550
-1,200
| -2% | -$18K | 0.08% | 175 |
|
|
2013
Q4 | $1.14M | Hold |
70,750
| – | – | 0.07% | 193 |
|
|
2013
Q3 | $982K | Buy |
70,750
+20,200
| +40% | +$280K | 0.06% | 182 |
|
|
2013
Q2 | $852K | Buy |
+50,550
| New | +$852K | 0.04% | 191 |
|