Yorktown Management & Research Company’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
Q2 | – | Sell |
-27,900
| Closed | -$470K | – | 278 |
|
|
2021
Q1 | $470K | Buy |
+27,900
| New | +$470K | 0.39% | 83 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$193K | – | 386 |
|
|
2016
Q1 | $193K | Sell |
15,200
-250,000
| -94% | -$3.17M | 0.04% | 341 |
|
|
2015
Q4 | $3.62M | Hold |
265,200
| – | – | 0.64% | 42 |
|
|
2015
Q3 | $3.5M | Buy |
265,200
+18,500
| +7% | +$244K | 0.58% | 45 |
|
|
2015
Q2 | $3.87M | Buy |
246,700
+16,500
| +7% | +$259K | 0.68% | 42 |
|
|
2015
Q1 | $3.35M | Hold |
230,200
| – | – | 0.61% | 44 |
|
|
2014
Q4 | $3.03M | Buy |
230,200
+2,500
| +1% | +$32.9K | 0.63% | 44 |
|
|
2014
Q3 | $2.92M | Hold |
227,700
| – | – | 0.56% | 46 |
|
|
2014
Q2 | $3.3M | Buy |
227,700
+65,000
| +40% | +$942K | 0.61% | 42 |
|
|
2014
Q1 | $2.44M | Hold |
162,700
| – | – | 0.46% | 46 |
|
|
2013
Q4 | $2.62M | Buy |
162,700
+1,100
| +0.7% | +$17.7K | 0.53% | 44 |
|
|
2013
Q3 | $2.24M | Buy |
161,600
+150,000
| +1,293% | +$2.08M | 0.48% | 44 |
|
|
2013
Q2 | $195K | Buy |
+11,600
| New | +$195K | 0.04% | 301 |
|