Covalent Partners’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 |
-941,566
| Closed | -$38.4M | – | 42 |
|
|
2015
Q3 | $38.4M | Sell |
941,566
-85,044
| -8% | -$3.47M | 8.1% | 1 |
|
|
2015
Q2 | $47.6M | Buy |
1,026,610
+324,223
| +46% | +$15M | 8.59% | 1 |
|
|
2015
Q1 | $34.2M | Buy |
702,387
+74,300
| +12% | +$3.62M | 6.96% | 2 |
|
|
2014
Q4 | $24.2M | Buy |
628,087
+98,095
| +19% | +$3.78M | 5.49% | 6 |
|
|
2014
Q3 | $17.6M | Buy |
529,992
+268,300
| +103% | +$8.92M | 4.23% | 8 |
|
|
2014
Q2 | $10.3M | Buy |
261,692
+132,300
| +102% | +$5.22M | 2.63% | 15 |
|
|
2014
Q1 | $5.17M | Buy |
+129,392
| New | +$5.17M | 1.52% | 22 |
|