Bailard’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,000
| Closed | -$4.19M | – | 318 |
|
|
2016
Q1 | $4.19M | Buy |
122,000
+24,500
| +25% | +$841K | 0.58% | 27 |
|
|
2015
Q4 | $3.37M | Buy |
+97,500
| New | +$3.37M | 1.48% | 10 |
|
|
2015
Q3 | – | Sell |
-121,924
| Closed | -$3.57M | – | 268 |
|
|
2015
Q2 | $3.57M | Hold |
121,924
| – | – | 0.55% | 26 |
|
|
2015
Q1 | $3.34M | Hold |
121,924
| – | – | 0.46% | 30 |
|
|
2014
Q4 | $3.57M | Buy |
121,924
+48,750
| +67% | +$1.43M | 0.5% | 28 |
|
|
2014
Q3 | $1.69M | Buy |
+73,174
| New | +$1.69M | 0.26% | 64 |
|