UBS Group’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,767
| Closed | -$47K | – | 10839 |
|
|
2021
Q2 | $47K | Sell |
2,767
-5,743
| -67% | -$97.1K | ﹤0.01% | 6505 |
|
|
2021
Q1 | $143K | Buy |
8,510
+6,263
| +279% | +$70.8K | ﹤0.01% | 5693 |
|
|
2020
Q4 | $22K | Sell |
2,247
-675
| -23% | -$5.27K | ﹤0.01% | 6903 |
|
|
2020
Q3 | $21K | Sell |
2,922
-1,223
| -30% | -$8.83K | ﹤0.01% | 6293 |
|
|
2020
Q2 | $34K | Buy |
4,145
+3,398
| +455% | +$23.7K | ﹤0.01% | 6196 |
|
|
2020
Q1 | $5K | Sell |
747
-413
| -36% | -$6.34K | ﹤0.01% | 7360 |
|
|
2019
Q4 | $23K | Buy |
1,160
+215
| +23% | +$4.29K | ﹤0.01% | 6809 |
|
|
2019
Q3 | $19K | Sell |
945
-1,962
| -67% | -$36.6K | ﹤0.01% | 6788 |
|
|
2019
Q2 | $51K | Sell |
2,907
-525
| -15% | -$8.21K | ﹤0.01% | 5920 |
|
|
2019
Q1 | $48K | Sell |
3,432
-390
| -10% | -$4.61K | ﹤0.01% | 5581 |
|
|
2018
Q4 | $40K | Buy |
3,822
+2,970
| +349% | +$37.8K | ﹤0.01% | 6297 |
|
|
2018
Q3 | $12K | Sell |
852
-2,045
| -71% | -$28.9K | ﹤0.01% | 7100 |
|
|
2018
Q2 | $41K | Sell |
2,897
-345
| -11% | -$4.76K | ﹤0.01% | 6157 |
|
|
2018
Q1 | $43K | Sell |
3,242
-1,843
| -36% | -$23.9K | ﹤0.01% | 5842 |
|
|
2017
Q4 | $66K | Sell |
5,085
-866
| -15% | -$11.9K | ﹤0.01% | 5648 |
|
|
2017
Q3 | $83K | Buy |
5,951
+2,642
| +80% | +$36.3K | ﹤0.01% | 5443 |
|
|
2017
Q2 | $45K | Sell |
3,309
-2,496
| -43% | -$32.4K | ﹤0.01% | 5742 |
|
|
2017
Q1 | $76K | Sell |
5,805
-7,528
| -56% | -$103K | ﹤0.01% | 5236 |
|
|
2016
Q4 | $177K | Sell |
13,333
-3,476
| -21% | -$45.1K | ﹤0.01% | 4891 |
|
|
2016
Q3 | $195K | Sell |
16,809
-10,642
| -39% | -$123K | ﹤0.01% | 4567 |
|
|
2016
Q2 | $273K | Sell |
27,451
-90,501
| -77% | -$1.04M | ﹤0.01% | 4328 |
|
|
2016
Q1 | $1.5M | Sell |
117,952
-54,461
| -32% | -$671K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $2.35M | Buy |
172,413
+12,780
| +8% | +$170K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $2.11M | Sell |
159,633
-16,799
| -10% | -$237K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $2.77M | Sell |
176,432
-16,327
| -8% | -$249K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $2.81M | Buy |
192,759
+52,073
| +37% | +$740K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $1.85M | Buy |
+140,686
| New | +$1.81M | ﹤0.01% | 2980 |
|
UBS Group's FLY Position: Q3 2021 in Review
UBS Group sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 2,767 shares — an estimated $47K sold.
UBS Group first reported a position in FLY in Q4 2014 and held it in 27 quarters. The position peaked at $2.81M in Q1 2015. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- UBS Group reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 2,767 Fly Leasing Limited shares in Q3 2021, an estimated $47K.
- UBS Group first reported a position in Fly Leasing Limited in Q4 2014 and held it in 27 quarters.
- UBS Group's Fly Leasing Limited position peaked at $2.81M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.