Capital Growth Management’s RYLAND GROUP INC RYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-440,000
| Closed | -$18M | – | 78 |
|
2015
Q3 | $18M | Hold |
440,000
| – | – | 0.58% | 40 |
|
2015
Q2 | $20.4M | Hold |
440,000
| – | – | 0.58% | 41 |
|
2015
Q1 | $21.4M | Hold |
440,000
| – | – | 0.59% | 47 |
|
2014
Q4 | $17M | Buy |
440,000
+100,000
| +29% | +$3.86M | 0.47% | 44 |
|
2014
Q3 | $11.3M | Buy |
+340,000
| New | +$11.3M | 0.32% | 50 |
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$9.98M | – | 91 |
|
2014
Q1 | $9.98M | Buy |
+250,000
| New | +$9.98M | 0.27% | 57 |
|
2013
Q4 | – | Sell |
-325,000
| Closed | -$13.2M | – | 90 |
|
2013
Q3 | $13.2M | Hold |
325,000
| – | – | 0.35% | 47 |
|
2013
Q2 | $13M | Buy |
+325,000
| New | +$13M | 0.35% | 54 |
|