Capstone Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.42M | Buy |
33,073
+530
| +2% | +$22.8K | 0.04% | 491 |
|
|
2017
Q1 | $1.08M | Buy |
32,543
+2,475
| +8% | +$82.1K | 0.03% | 569 |
|
|
2016
Q4 | $1M | Sell |
30,068
-1,175
| -4% | -$39.1K | 0.03% | 580 |
|
|
2016
Q3 | $938K | Sell |
31,243
-3,372
| -10% | -$101K | 0.03% | 607 |
|
|
2016
Q2 | $963K | Sell |
34,615
-25,545
| -42% | -$711K | 0.03% | 588 |
|
|
2016
Q1 | $2.07M | Sell |
60,160
-3,040
| -5% | -$104K | 0.06% | 383 |
|
|
2015
Q4 | $2.19M | Sell |
63,200
-1,706
| -3% | -$59K | 0.06% | 366 |
|
|
2015
Q3 | $2.09M | Buy |
64,906
+3,903
| +6% | +$125K | 0.06% | 353 |
|
|
2015
Q2 | $1.79M | Buy |
61,003
+95
| +0.2% | +$2.78K | 0.05% | 409 |
|
|
2015
Q1 | $1.67M | Buy |
60,908
+9,262
| +18% | +$254K | 0.05% | 454 |
|
|
2014
Q4 | $1.51M | Buy |
51,646
+21,107
| +69% | +$617K | 0.04% | 470 |
|
|
2014
Q3 | $707K | Sell |
30,539
-2,048
| -6% | -$47.4K | 0.02% | 783 |
|
|
2014
Q2 | $746K | Buy |
32,587
+561
| +2% | +$12.8K | 0.02% | 782 |
|
|
2014
Q1 | $773K | Buy |
32,026
+1,023
| +3% | +$24.7K | 0.02% | 729 |
|
|
2013
Q4 | $597K | Sell |
31,003
-2,169
| -7% | -$41.8K | 0.02% | 980 |
|
|
2013
Q3 | $677K | Buy |
33,172
+1,463
| +5% | +$29.9K | 0.02% | 1060 |
|
|
2013
Q2 | $670K | Buy |
+31,709
| New | +$670K | 0.02% | 986 |
|