FLY-OLD
FLY LEASING LTD-ADR
FLY LEASING LTD-ADR historical holders
total: 1
Donald Smith & Co. FLY LEASING LTD-ADR transactions over time
- Total transactions:
- 26
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 12
- Held since:
- 2015 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2021 Q3
Donald Smith & Co. has been an institutional investor in FLY LEASING LTD-ADR (FLY-OLD) since 2015 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired FLY-OLD in 2015 Q2, initially purchasing 21,100 shares. Since the initial investment, Donald Smith & Co. has made 25 more transactions in this position.
When did Donald Smith & Co. exit their FLY-OLD position?
Donald Smith & Co. no longer holds FLY LEASING LTD-ADR (FLY-OLD). They sold off their entire position in 2021 Q3, closing out an investment that began in 2015 Q2.
When did Donald Smith & Co. first invest in FLY-OLD?
Donald Smith & Co. first invested in FLY LEASING LTD-ADR (FLY-OLD) in 2015 Q2 at the reported quarter-end price of $15.69 per share, acquiring 21,100 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for FLY-OLD?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for FLY LEASING LTD-ADR (FLY-OLD) is approximately $10.97 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.97
- Weighted AVG sell price:
- $15.95
FLY-OLD transactions history by Donald Smith & Co.
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$16.94
|
|
-100% (-1,549,933)
|
-1.02%
|
|
2021 Q2
|
1.02%
|
1,549,933
|
$16.94
|
$26,256,000
|
-40.63% (-1,060,681)
|
-0.7%
|
|
2021 Q1
|
1.71%
|
2,610,614
|
$16.85
|
$43,989,000
|
-5.90% (-163,582)
|
-0.12%
|
|
2020 Q4
|
1.18%
|
$9.85
|
+0.21% (+5,695)
|
|||
|
2020 Q3
|
1.05%
|
$7.26
|
-9.10% (-277,224)
|
|||
|
2020 Q2
|
1.23%
|
$8.21
|
+17.28% (+448,779)
|
|||
|
2020 Q1
|
1.09%
|
$7.04
|
+25.55% (+528,541)
|
|||
|
2019 Q4
|
1.48%
|
$19.60
|
-1.89% (-39,949)
|
|||
|
2019 Q3
|
1.65%
|
$20.51
|
-4.17% (-91,655)
|
|||
|
2019 Q2
|
1.53%
|
$17.41
|
-18.15% (-487,792)
|
|||
|
2019 Q1
|
1.43%
|
$13.84
|
+0.65% (+17,229)
|
|||
|
2018 Q4
|
1.04%
|
$10.56
|
+4.68% (+119,349)
|
|||
|
2018 Q3
|
1.12%
|
$14.10
|
-0.02% (-585)
|
|||
|
2018 Q2
|
1.04%
|
$14.09
|
-9.50% (-267,875)
|
|||
|
2018 Q1
|
1.00%
|
$13.31
|
+0.18% (+5,200)
|
|||
|
2017 Q4
|
0.88%
|
$12.91
|
-0.71% (-20,157)
|
|||
|
2017 Q3
|
0.96%
|
$14.02
|
-9.81% (-308,446)
|
|||
|
2017 Q2
|
1.03%
|
$13.45
|
-2.16% (-69,392)
|
|||
|
2017 Q1
|
1.09%
|
$13.12
|
+2.92% (+91,144)
|
|||
|
2016 Q4
|
1.11%
|
$13.30
|
-2.99% (-96,307)
|
|||
|
2016 Q3
|
1.02%
|
$11.59
|
+30.80% (+757,738)
|
|||
|
2016 Q2
|
0.68%
|
$9.93
|
+56.73% (+890,368)
|
|||
|
2016 Q1
|
0.56%
|
$12.71
|
+8.60% (+124,238)
|
|||
|
2015 Q4
|
0.51%
|
$13.65
|
+12.00% (+154,862)
|
|||
|
2015 Q3
|
0.51%
|
$13.20
|
+6,015.81% (+1,269,335)
|
|||
|
2015 Q2
|
0.01%
|
$15.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.