Parametric Portfolio Associates’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,000
| Closed | -$483K | – | 4139 |
|
|
2020
Q4 | $483K | Buy |
49,000
+3,011
| +7% | +$23.5K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $334K | Sell |
45,989
-20,198
| -31% | -$146K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $543K | Buy |
66,187
+14,611
| +28% | +$102K | ﹤0.01% | 3229 |
|
|
2020
Q1 | $363K | Buy |
51,576
+5,370
| +12% | +$82.4K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $906K | Buy |
46,206
+5,514
| +14% | +$110K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $835K | Sell |
40,692
-15,824
| -28% | -$295K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $984K | Sell |
56,516
-1,985
| -3% | -$31K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $810K | Buy |
58,501
+12,446
| +27% | +$147K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $486K | Buy |
46,055
+16,691
| +57% | +$213K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $414K | Buy |
29,364
+667
| +2% | +$9.43K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $404K | Buy |
28,697
+5,679
| +25% | +$78.4K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $306K | Buy |
23,018
+524
| +2% | +$6.81K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $290K | Buy |
22,494
+2,475
| +12% | +$33.9K | ﹤0.01% | 3582 |
|
|
2017
Q3 | $281K | Buy |
20,019
+1,315
| +7% | +$18.1K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $252K | Buy |
18,704
+1,310
| +8% | +$17K | ﹤0.01% | 3720 |
|
|
2017
Q1 | $228K | Buy |
17,394
+4,163
| +31% | +$56.9K | ﹤0.01% | 3549 |
|
|
2016
Q4 | $176K | Sell |
13,231
-12,942
| -49% | -$168K | ﹤0.01% | 3620 |
|
|
2016
Q3 | $303K | Sell |
26,173
-6,651
| -20% | -$76.7K | ﹤0.01% | 3413 |
|
|
2016
Q2 | $326K | Sell |
32,824
-864
| -3% | -$9.93K | ﹤0.01% | 3415 |
|
|
2016
Q1 | $428K | Sell |
33,688
-7,387
| -18% | -$91K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $561K | Sell |
41,075
-9,934
| -19% | -$132K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $673K | Buy |
51,009
+10,332
| +25% | +$146K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $639K | Sell |
40,677
-2,178
| -5% | -$33.3K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $624K | Sell |
42,855
-6,945
| -14% | -$98.7K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $655K | Sell |
49,800
-1,595
| -3% | -$20.5K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $658K | Buy |
51,395
+2,929
| +6% | +$41.9K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $702K | Buy |
48,466
+11,022
| +29% | +$156K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $562K | Buy |
37,444
+1,779
| +5% | +$27.4K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $573K | Buy |
35,665
+3,937
| +12% | +$58.6K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $440K | Buy |
31,728
+4,800
| +18% | +$67.5K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $454K | Buy |
+26,928
| New | +$431K | ﹤0.01% | 3047 |
|
Other funds holding FLY
DSC
AAM
CCM
PCM
UIC
WIC
