BAMCO Inc’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,563
| Closed | -$2.02M | – | 358 |
|
|
2019
Q4 | $2.02M | Sell |
57,563
-75,000
| -57% | -$2.4M | 0.01% | 286 |
|
|
2019
Q3 | $3.52M | Hold |
132,563
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $3.4M | Buy |
132,563
+27,500
| +26% | +$779K | 0.01% | 280 |
|
|
2019
Q1 | $3.15M | Buy |
105,063
+5,000
| +5% | +$145K | 0.01% | 274 |
|
|
2018
Q4 | $2.85M | Buy |
100,063
+15,750
| +19% | +$502K | 0.01% | 272 |
|
|
2018
Q3 | $3.24M | Buy |
84,313
+21,000
| +33% | +$864K | 0.01% | 278 |
|
|
2018
Q2 | $2.89M | Buy |
63,313
+7,625
| +14% | +$355K | 0.01% | 267 |
|
|
2018
Q1 | $2.74M | Hold |
55,688
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $2.32M | Buy |
55,688
+5,500
| +11% | +$245K | 0.01% | 271 |
|
|
2017
Q3 | $2.12M | Buy |
50,188
+10,000
| +25% | +$452K | 0.01% | 272 |
|
|
2017
Q2 | $1.73M | Hold |
40,188
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $1.33M | Hold |
40,188
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $1.34M | Sell |
40,188
-11,250
| -22% | -$354K | 0.01% | 266 |
|
|
2016
Q3 | $1.54M | Sell |
51,438
-5,000
| -9% | -$145K | 0.01% | 254 |
|
|
2016
Q2 | $1.57M | Sell |
56,438
-4,375
| -7% | -$142K | 0.01% | 249 |
|
|
2016
Q1 | $2.09M | Sell |
60,813
-271,420
| -82% | -$8.95M | 0.01% | 239 |
|
|
2015
Q4 | $11.5M | Sell |
332,233
-74,632
| -18% | -$2.44M | 0.05% | 207 |
|
|
2015
Q3 | $13.1M | Sell |
406,865
-25,750
| -6% | -$796K | 0.06% | 210 |
|
|
2015
Q2 | $12.7M | Sell |
432,615
-39,185
| -8% | -$1.09M | 0.05% | 228 |
|
|
2015
Q1 | $12.9M | Sell |
471,800
-4,790
| -1% | -$128K | 0.05% | 230 |
|
|
2014
Q4 | $13.9M | Buy |
476,590
+15,522
| +3% | +$388K | 0.06% | 230 |
|
|
2014
Q3 | $10.7M | Sell |
461,068
-25,662
| -5% | -$572K | 0.04% | 235 |
|
|
2014
Q2 | $11.1M | Buy |
486,730
+8,251
| +2% | +$189K | 0.04% | 234 |
|
|
2014
Q1 | $11.5M | Buy |
478,479
+597
| +0.1% | +$13.1K | 0.05% | 220 |
|
|
2013
Q4 | $9.2M | Sell |
477,882
-2,788,068
| -85% | -$54.5M | 0.04% | 226 |
|
|
2013
Q3 | $66.6M | Buy |
3,265,950
+644,465
| +25% | +$13.4M | 0.31% | 98 |
|
|
2013
Q2 | $55.4M | Buy |
+2,621,485
| New | +$49.6M | 0.29% | 104 |
|
Other funds holding RYAAY
CCM
