Stevens Capital 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 | – | Sell |
-10,772
| Closed | -$211K | – | 552 |
|
|
2019
Q4 | $211K | Buy |
+10,772
| New | +$211K | 0.02% | 525 |
|
|
2018
Q1 | – | Sell |
-14,249
| Closed | -$184K | – | 1120 |
|
|
2017
Q4 | $184K | Buy |
+14,249
| New | +$184K | 0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-19,369
| Closed | -$304K | – | 1428 |
|
|
2015
Q2 | $304K | Sell |
19,369
-229
| -1% | -$3.59K | 0.01% | 750 |
|
|
2015
Q1 | $285K | Buy |
+19,598
| New | +$285K | 0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-14,611
| Closed | -$187K | – | 1422 |
|
|
2014
Q3 | $187K | Buy |
14,611
+509
| +4% | +$6.51K | 0.01% | 869 |
|
|
2014
Q2 | $204K | Buy |
14,102
+750
| +6% | +$10.9K | 0.01% | 926 |
|
|
2014
Q1 | $200K | Buy |
+13,352
| New | +$200K | 0.01% | 928 |
|