BHF Kleinwort Benson Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.28M | Sell |
124,718
-69,867
| -36% | -$2.4M | 0.12% | 121 |
|
|
2015
Q4 | $6.73M | Buy |
+194,585
| New | +$6.73M | 0.15% | 133 |
|
|
2015
Q3 | – | Sell |
-217,956
| Closed | -$6.38M | – | 81 |
|
|
2015
Q2 | $6.38M | Sell |
217,956
-11,700
| -5% | -$342K | 0.22% | 130 |
|
|
2015
Q1 | $6.29M | Hold |
229,656
| – | – | 0.17% | 140 |
|
|
2014
Q4 | $6.72M | Buy |
+229,656
| New | +$6.72M | 0.17% | 144 |
|
|
2014
Q3 | – | Sell |
-213,554
| Closed | -$4.89M | – | 563 |
|
|
2014
Q2 | $4.89M | Sell |
213,554
-23,315
| -10% | -$534K | 0.14% | 141 |
|
|
2014
Q1 | $6.93M | Sell |
236,869
-38,303
| -14% | -$1.12M | 0.2% | 126 |
|
|
2013
Q4 | $5.3M | Buy |
275,172
+42,581
| +18% | +$820K | 0.34% | 105 |
|
|
2013
Q3 | $4.75M | Buy |
232,591
+78,395
| +51% | +$1.6M | 0.65% | 45 |
|
|
2013
Q2 | $3.26M | Buy |
+154,196
| New | +$3.26M | 0.41% | 64 |
|