UBS Group’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,767
| Closed | -$47K | – | 9490 |
|
2021
Q2 | $47K | Sell |
2,767
-5,743
| -67% | -$97.6K | ﹤0.01% | 5441 |
|
2021
Q1 | $143K | Buy |
8,510
+6,263
| +279% | +$105K | ﹤0.01% | 4715 |
|
2020
Q4 | $22K | Sell |
2,247
-675
| -23% | -$6.61K | ﹤0.01% | 5891 |
|
2020
Q3 | $21K | Sell |
2,922
-1,223
| -30% | -$8.79K | ﹤0.01% | 5428 |
|
2020
Q2 | $34K | Buy |
4,145
+3,398
| +455% | +$27.9K | ﹤0.01% | 5354 |
|
2020
Q1 | $5K | Sell |
747
-413
| -36% | -$2.76K | ﹤0.01% | 6437 |
|
2019
Q4 | $23K | Buy |
1,160
+215
| +23% | +$4.26K | ﹤0.01% | 5745 |
|
2019
Q3 | $19K | Sell |
945
-1,962
| -67% | -$39.4K | ﹤0.01% | 5825 |
|
2019
Q2 | $51K | Sell |
2,907
-525
| -15% | -$9.21K | ﹤0.01% | 5061 |
|
2019
Q1 | $48K | Sell |
3,432
-390
| -10% | -$5.46K | ﹤0.01% | 4768 |
|
2018
Q4 | $40K | Buy |
3,822
+2,970
| +349% | +$31.1K | ﹤0.01% | 5395 |
|
2018
Q3 | $12K | Sell |
852
-2,045
| -71% | -$28.8K | ﹤0.01% | 6180 |
|
2018
Q2 | $41K | Sell |
2,897
-345
| -11% | -$4.88K | ﹤0.01% | 5253 |
|
2018
Q1 | $43K | Sell |
3,242
-1,843
| -36% | -$24.4K | ﹤0.01% | 4990 |
|
2017
Q4 | $66K | Sell |
5,085
-866
| -15% | -$11.2K | ﹤0.01% | 4708 |
|
2017
Q3 | $83K | Buy |
5,951
+2,642
| +80% | +$36.8K | ﹤0.01% | 4566 |
|
2017
Q2 | $45K | Sell |
3,309
-2,496
| -43% | -$33.9K | ﹤0.01% | 4825 |
|
2017
Q1 | $76K | Sell |
5,805
-7,528
| -56% | -$98.6K | ﹤0.01% | 4362 |
|
2016
Q4 | $177K | Sell |
13,333
-3,476
| -21% | -$46.1K | ﹤0.01% | 4024 |
|
2016
Q3 | $195K | Sell |
16,809
-10,642
| -39% | -$123K | ﹤0.01% | 3750 |
|
2016
Q2 | $273K | Sell |
27,451
-90,501
| -77% | -$900K | ﹤0.01% | 3556 |
|
2016
Q1 | $1.5M | Sell |
117,952
-54,461
| -32% | -$692K | ﹤0.01% | 2359 |
|
2015
Q4 | $2.35M | Buy |
172,413
+12,780
| +8% | +$174K | ﹤0.01% | 2062 |
|
2015
Q3 | $2.11M | Sell |
159,633
-16,799
| -10% | -$222K | ﹤0.01% | 2096 |
|
2015
Q2 | $2.77M | Sell |
176,432
-16,327
| -8% | -$256K | ﹤0.01% | 2061 |
|
2015
Q1 | $2.81M | Buy |
192,759
+52,073
| +37% | +$758K | ﹤0.01% | 2037 |
|
2014
Q4 | $1.85M | Buy |
+140,686
| New | +$1.85M | ﹤0.01% | 2304 |
|