Seawolf Capital’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.46M | Sell |
110,921
-303,775
| -73% | -$3.98M | 2.79% | 10 |
|
|
2016
Q4 | $5.52M | Sell |
414,696
-132,464
| -24% | -$1.76M | 11.43% | 3 |
|
|
2016
Q3 | $6.34M | Sell |
547,160
-1,311,135
| -71% | -$15.2M | 13.71% | 3 |
|
|
2016
Q2 | $18.5M | Sell |
1,858,295
-40,187
| -2% | -$399K | 14.4% | 2 |
|
|
2016
Q1 | $24.1M | Sell |
1,898,482
-453,317
| -19% | -$5.76M | 9.63% | 2 |
|
|
2015
Q4 | $32.1M | Buy |
2,351,799
+485,034
| +26% | +$6.62M | 7.47% | 1 |
|
|
2015
Q3 | $24.6M | Buy |
1,866,765
+537,440
| +40% | +$7.09M | 6.15% | 5 |
|
|
2015
Q2 | $20.9M | Buy |
1,329,325
+264,856
| +25% | +$4.16M | 4.44% | 5 |
|
|
2015
Q1 | $15.5M | Sell |
1,064,469
-214,053
| -17% | -$3.12M | 3.02% | 9 |
|
|
2014
Q4 | $16.8M | Buy |
1,278,522
+550,890
| +76% | +$7.24M | 4.3% | 8 |
|
|
2014
Q3 | $9.32M | Buy |
727,632
+96,800
| +15% | +$1.24M | 2.16% | 10 |
|
|
2014
Q2 | $9.14M | Buy |
630,832
+192,909
| +44% | +$2.8M | 2.45% | 16 |
|
|
2014
Q1 | $6.59M | Buy |
437,923
+152,550
| +53% | +$2.29M | 2.01% | 22 |
|
|
2013
Q4 | $4.59M | Buy |
+285,373
| New | +$4.59M | 1.46% | 27 |
|