Capital Guardian Trust’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13.3M | Sell |
517,978
-1,197,310
| -70% | -$30.6M | 0.18% | 129 |
|
|
2019
Q1 | $51.4M | Buy |
1,715,288
+151,020
| +10% | +$4.53M | 0.68% | 64 |
|
|
2018
Q4 | $44.6M | Sell |
1,564,268
-194,640
| -11% | -$5.55M | 0.71% | 59 |
|
|
2018
Q3 | $67.6M | Sell |
1,758,908
-476,185
| -21% | -$18.3M | 0.91% | 36 |
|
|
2018
Q2 | $102M | Sell |
2,235,093
-231,735
| -9% | -$10.6M | 1.45% | 12 |
|
|
2018
Q1 | $121M | Sell |
2,466,828
-277,062
| -10% | -$13.6M | 1.71% | 7 |
|
|
2017
Q4 | $114M | Buy |
2,743,890
+265,927
| +11% | +$11.1M | 1.62% | 7 |
|
|
2017
Q3 | $104M | Sell |
2,477,963
-97,462
| -4% | -$4.11M | 1.82% | 8 |
|
|
2017
Q2 | $111M | Sell |
2,575,425
-729,683
| -22% | -$31.4M | 2.03% | 5 |
|
|
2017
Q1 | $110M | Buy |
3,305,108
+116,463
| +4% | +$3.87M | 0.82% | 42 |
|
|
2016
Q4 | $106M | Buy |
3,188,645
+407,020
| +15% | +$13.6M | 0.83% | 45 |
|
|
2016
Q3 | $83.5M | Sell |
2,781,625
-123,000
| -4% | -$3.69M | 0.63% | 61 |
|
|
2016
Q2 | $80.8M | Buy |
2,904,625
+1,915,147
| +194% | +$53.3M | 0.62% | 60 |
|
|
2016
Q1 | $34M | Buy |
989,478
+115,553
| +13% | +$3.97M | 0.26% | 120 |
|
|
2015
Q4 | $30.2M | Buy |
+873,925
| New | +$30.2M | 0.23% | 126 |
|