ClearBridge LLC (Maryland)’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 |
-70,713
| Closed | -$2.95M | – | 189 |
|
|
2017
Q4 | $2.95M | Sell |
70,713
-11,007
| -13% | -$459K | 0.06% | 138 |
|
|
2017
Q3 | $3.45M | Sell |
81,720
-318
| -0.4% | -$13.4K | 0.07% | 133 |
|
|
2017
Q2 | $3.53M | Hold |
82,038
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $2.72M | Sell |
82,038
-10,750
| -12% | -$357K | 0.06% | 132 |
|
|
2016
Q4 | $3.09M | Hold |
92,788
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $2.79M | Hold |
92,788
| – | – | 0.05% | 132 |
|
|
2016
Q2 | $2.58M | Hold |
92,788
| – | – | 0.05% | 130 |
|
|
2016
Q1 | $3.19M | Hold |
92,788
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $3.21M | Buy |
+92,788
| New | +$3.21M | 0.06% | 128 |
|