Calvert Investment Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,550
| Closed | -$351K | – | 488 |
|
|
2016
Q4 | $351K | Sell |
10,550
-68
| -0.6% | -$2.26K | 0.01% | 627 |
|
|
2016
Q3 | $319K | Sell |
10,618
-885
| -8% | -$26.6K | 0.01% | 637 |
|
|
2016
Q2 | $320K | Hold |
11,503
| – | – | 0.01% | 612 |
|
|
2016
Q1 | $395K | Hold |
11,503
| – | – | 0.02% | 540 |
|
|
2015
Q4 | $398K | Buy |
+11,503
| New | +$398K | 0.02% | 502 |
|
|
2014
Q1 | – | Sell |
-42,349
| Closed | -$815K | – | 357 |
|
|
2013
Q4 | $815K | Hold |
42,349
| – | – | 0.06% | 189 |
|
|
2013
Q3 | $864K | Hold |
42,349
| – | – | 0.11% | 165 |
|
|
2013
Q2 | $895K | Buy |
+42,349
| New | +$895K | 0.12% | 153 |
|