Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $72K | Sell |
6,200
-9,700
| -61% | -$113K | 0.05% | 242 |
|
|
2016
Q2 | $158K | Buy |
15,900
+3,200
| +25% | +$31.8K | 0.05% | 256 |
|
|
2016
Q1 | $161K | Buy |
12,700
+3,000
| +31% | +$38K | 0.05% | 255 |
|
|
2015
Q4 | $132K | Buy |
9,700
+1,000
| +11% | +$13.6K | 0.04% | 324 |
|
|
2015
Q3 | $115K | Buy |
8,700
+2,500
| +40% | +$33K | 0.04% | 346 |
|
|
2015
Q2 | $97K | Hold |
6,200
| – | – | 0.03% | 394 |
|
|
2015
Q1 | $90K | Hold |
6,200
| – | – | 0.02% | 427 |
|
|
2014
Q4 | $82K | Hold |
6,200
| – | – | 0.02% | 453 |
|
|
2014
Q3 | $79K | Buy |
+6,200
| New | +$79K | 0.02% | 465 |
|