Ariel Investments’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,043
| Closed | -$3.85M | – | 193 |
|
|
2017
Q1 | $3.85M | Sell |
116,043
-79,835
| -41% | -$2.65M | 0.05% | 155 |
|
|
2016
Q4 | $6.52M | Sell |
195,878
-154,695
| -44% | -$5.15M | 0.08% | 135 |
|
|
2016
Q3 | $10.5M | Buy |
350,573
+143,753
| +70% | +$4.31M | 0.13% | 113 |
|
|
2016
Q2 | $5.75M | Sell |
206,820
-50,078
| -19% | -$1.39M | 0.07% | 138 |
|
|
2016
Q1 | $8.82M | Sell |
256,898
-16,462
| -6% | -$565K | 0.11% | 116 |
|
|
2015
Q4 | $9.45M | Sell |
273,360
-5,151
| -2% | -$178K | 0.11% | 114 |
|
|
2015
Q3 | $8.95M | Sell |
278,511
-303,347
| -52% | -$9.74M | 0.11% | 115 |
|
|
2015
Q2 | $17M | Sell |
581,858
-232,803
| -29% | -$6.81M | 0.19% | 97 |
|
|
2015
Q1 | $22.3M | Sell |
814,661
-220,409
| -21% | -$6.04M | 0.25% | 83 |
|
|
2014
Q4 | $30.3M | Buy |
1,035,070
+238,768
| +30% | +$6.98M | 0.35% | 69 |
|
|
2014
Q3 | $18.4M | Buy |
796,302
+89,495
| +13% | +$2.07M | 0.24% | 85 |
|
|
2014
Q2 | $16.2M | Buy |
706,807
+103,026
| +17% | +$2.36M | 0.2% | 90 |
|
|
2014
Q1 | $14.6M | Buy |
603,781
+77,613
| +15% | +$1.87M | 0.18% | 94 |
|
|
2013
Q4 | $10.1M | Buy |
526,168
+274,326
| +109% | +$5.28M | 0.12% | 113 |
|
|
2013
Q3 | $5.14M | Buy |
251,842
+109,502
| +77% | +$2.23M | 0.07% | 117 |
|
|
2013
Q2 | $3.01M | Buy |
+142,340
| New | +$3.01M | 0.05% | 120 |
|