ClearBridge Investments’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-345,560
| Closed | -$14.4M | – | 1211 |
|
|
2017
Q4 | $14.4M | Sell |
345,560
-159,238
| -32% | -$6.64M | 0.01% | 445 |
|
|
2017
Q3 | $21.3M | Buy |
504,798
+16,413
| +3% | +$692K | 0.02% | 416 |
|
|
2017
Q2 | $21M | Buy |
488,385
+2,407
| +0.5% | +$104K | 0.02% | 421 |
|
|
2017
Q1 | $16.1M | Buy |
485,978
+11,805
| +2% | +$392K | 0.02% | 447 |
|
|
2016
Q4 | $15.8M | Buy |
474,173
+4,878
| +1% | +$162K | 0.02% | 433 |
|
|
2016
Q3 | $14.1M | Buy |
469,295
+3,472
| +0.7% | +$104K | 0.02% | 447 |
|
|
2016
Q2 | $13M | Sell |
465,823
-18,755
| -4% | -$522K | 0.02% | 456 |
|
|
2016
Q1 | $16.6M | Buy |
484,578
+102,008
| +27% | +$3.5M | 0.02% | 419 |
|
|
2015
Q4 | $13.2M | Sell |
382,570
-361
| -0.1% | -$12.5K | 0.02% | 455 |
|
|
2015
Q3 | $12.3M | Buy |
382,931
+22,768
| +6% | +$731K | 0.01% | 463 |
|
|
2015
Q2 | $10.5M | Buy |
360,163
+14,913
| +4% | +$437K | 0.01% | 493 |
|
|
2015
Q1 | $9.46M | Buy |
345,250
+6,708
| +2% | +$184K | 0.01% | 507 |
|
|
2014
Q4 | $9.9M | Buy |
338,542
+3,627
| +1% | +$106K | 0.01% | 521 |
|
|
2014
Q3 | $7.75M | Buy |
334,915
+6,735
| +2% | +$156K | 0.01% | 545 |
|
|
2014
Q2 | $7.51M | Buy |
+328,180
| New | +$7.51M | 0.01% | 549 |
|