Whitebox Advisors’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
Q2 | – | Sell |
-120,940
| Closed | -$1.76M | – | 435 |
|
|
2015
Q1 | $1.76M | Buy |
120,940
+536
| +0.4% | +$7.81K | 0.07% | 205 |
|
|
2014
Q4 | $1.58M | Sell |
120,404
-25,944
| -18% | -$341K | 0.06% | 222 |
|
|
2014
Q3 | $1.88M | Buy |
146,348
+9,043
| +7% | +$116K | 0.07% | 224 |
|
|
2014
Q2 | $1.99M | Buy |
137,305
+101,879
| +288% | +$1.48M | 0.08% | 225 |
|
|
2014
Q1 | $531K | Buy |
35,426
+1,000
| +3% | +$15K | 0.02% | 331 |
|
|
2013
Q4 | $553K | Sell |
34,426
-23,285
| -40% | -$374K | 0.02% | 313 |
|
|
2013
Q3 | $801K | Buy |
57,711
+1,750
| +3% | +$24.3K | 0.04% | 271 |
|
|
2013
Q2 | $943K | Buy |
+55,961
| New | +$943K | 0.05% | 206 |
|