PDT Partners’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 |
-12,775
| Closed | -$164K | – | 1370 |
|
|
2014
Q3 | $164K | Sell |
12,775
-27,078
| -68% | -$348K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $577K | Sell |
39,853
-7,870
| -16% | -$114K | 0.02% | 922 |
|
|
2014
Q1 | $716K | Buy |
+47,723
| New | +$716K | 0.02% | 790 |
|
|
2013
Q4 | – | Sell |
-64,599
| Closed | -$897K | – | 1501 |
|
|
2013
Q3 | $897K | Buy |
64,599
+46,572
| +258% | +$647K | 0.02% | 811 |
|
|
2013
Q2 | $304K | Buy |
+18,027
| New | +$304K | 0.01% | 1248 |
|