EIG
EdgePoint Investment Group’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-841,798
| Closed | -$65.9M | – | 45 |
|
|
2015
Q3 | $65.9M | Sell |
841,798
-986,496
| -54% | -$77.2M | 1.31% | 25 |
|
|
2015
Q2 | $130M | Sell |
1,828,294
-59,509
| -3% | -$4.25M | 2.54% | 17 |
|
|
2015
Q1 | $126M | Sell |
1,887,803
-204,903
| -10% | -$13.7M | 2.78% | 16 |
|
|
2014
Q4 | $149M | Sell |
2,092,706
-410,641
| -16% | -$29.3M | 3.64% | 13 |
|
|
2014
Q3 | $141M | Sell |
2,503,347
-23,051
| -0.9% | -$1.3M | 3.57% | 12 |
|
|
2014
Q2 | $141M | Sell |
2,526,398
-904,558
| -26% | -$50.5M | 3.27% | 14 |
|
|
2014
Q1 | $202M | Sell |
3,430,956
-484,804
| -12% | -$28.5M | 4.7% | 6 |
|
|
2013
Q4 | $184M | Buy |
3,915,760
+684,400
| +21% | +$32.1M | 4.77% | 6 |
|
|
2013
Q3 | $161M | Buy |
3,231,360
+130,282
| +4% | +$6.48M | 4.7% | 5 |
|
|
2013
Q2 | $160M | Buy |
+3,101,078
| New | +$160M | 5.31% | 6 |
|