Arden Trust’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,728
| Closed | -$572K | – | 371 |
|
|
2017
Q4 | $572K | Sell |
13,728
-8,685
| -39% | -$362K | 0.09% | 202 |
|
|
2017
Q3 | $946K | Sell |
22,413
-710
| -3% | -$30K | 0.14% | 151 |
|
|
2017
Q2 | $996K | Sell |
23,123
-915
| -4% | -$39.4K | 0.15% | 137 |
|
|
2017
Q1 | $798K | Buy |
24,038
+4,410
| +22% | +$146K | 0.12% | 161 |
|
|
2016
Q4 | $653K | Buy |
19,628
+40
| +0.2% | +$1.33K | 0.1% | 193 |
|
|
2016
Q3 | $587K | Sell |
19,588
-16,610
| -46% | -$498K | 0.09% | 205 |
|
|
2016
Q2 | $1.01K | Sell |
36,198
-1,720
| -5% | -$48 | 0.08% | 240 |
|
|
2016
Q1 | $1.3M | Buy |
37,918
+11,908
| +46% | +$409K | 0.1% | 198 |
|
|
2015
Q4 | $900K | Sell |
26,010
-1,180
| -4% | -$40.8K | 0.08% | 259 |
|
|
2015
Q3 | $873K | Buy |
27,190
+61
| +0.2% | +$1.96K | 0.07% | 288 |
|
|
2015
Q2 | $794 | Buy |
27,129
+2,549
| +10% | +$75 | 0.12% | 210 |
|
|
2015
Q1 | $673 | Buy |
24,580
+6,257
| +34% | +$171 | 0.1% | 248 |
|
|
2014
Q4 | $535K | Sell |
18,323
-112
| -0.6% | -$3.27K | 0.07% | 230 |
|
|
2014
Q3 | $427K | Sell |
18,435
-351
| -2% | -$8.13K | 0.06% | 245 |
|
|
2014
Q2 | $430K | Buy |
+18,786
| New | +$430K | 0.06% | 228 |
|