TDC
FLY
Thompson Davis & Co’s Fly Leasing Limited FLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-46,293
| Closed | -$611K | – | 1290 |
|
2015
Q3 | $611K | Buy |
46,293
+93
| +0.2% | +$1.23K | 0.85% | 13 |
|
2015
Q2 | $725K | Buy |
46,200
+45,350
| +5,335% | +$712K | 0.84% | 13 |
|
2015
Q1 | $12K | Buy |
+850
| New | +$12K | 0.01% | 686 |
|
2014
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1388 |
|
2014
Q2 | $4K | Sell |
300
-76,950
| -100% | -$1.03M | 0.01% | 668 |
|
2014
Q1 | $1.16M | Buy |
77,250
+21,250
| +38% | +$319K | 1.92% | 3 |
|
2013
Q4 | $900K | Buy |
+56,000
| New | +$900K | 1.36% | 12 |
|