AJO LP’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,535
| Closed | -$210K | – | 562 |
|
|
2016
Q2 | $210K | Sell |
7,535
-140,038
| -95% | -$3.9M | ﹤0.01% | 472 |
|
|
2016
Q1 | $5.07M | Sell |
147,573
-19,487
| -12% | -$669K | 0.02% | 280 |
|
|
2015
Q4 | $5.78M | Buy |
167,060
+63,676
| +62% | +$2.2M | 0.03% | 275 |
|
|
2015
Q3 | $3.32M | Sell |
103,384
-307
| -0.3% | -$9.86K | 0.02% | 324 |
|
|
2015
Q2 | $3.04M | Buy |
+103,691
| New | +$3.04M | 0.01% | 348 |
|