Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-862,955
| Closed | -$13.5M | – | 313 |
|
|
2015
Q2 | $13.5M | Sell |
862,955
-1,035,661
| -55% | -$16.3M | 0.08% | 201 |
|
|
2015
Q1 | $27.6M | Sell |
1,898,616
-523,189
| -22% | -$7.62M | 0.15% | 140 |
|
|
2014
Q4 | $31.8M | Sell |
2,421,805
-245,653
| -9% | -$3.23M | 0.16% | 144 |
|
|
2014
Q3 | $34.2M | Sell |
2,667,458
-73,960
| -3% | -$947K | 0.15% | 158 |
|
|
2014
Q2 | $39.7M | Buy |
2,741,418
+244,505
| +10% | +$3.54M | 0.16% | 151 |
|
|
2014
Q1 | $37.5M | Sell |
2,496,913
-165,862
| -6% | -$2.49M | 0.15% | 150 |
|
|
2013
Q4 | $42.8M | Buy |
2,662,775
+848,742
| +47% | +$13.6M | 0.16% | 138 |
|
|
2013
Q3 | $25.2M | Buy |
1,814,033
+1,280,202
| +240% | +$17.8M | 0.1% | 164 |
|
|
2013
Q2 | $9M | Buy |
+533,831
| New | +$9M | 0.04% | 210 |
|