GLG Partners’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.43M | Sell |
82,395
-105,115
| -56% | -$4.38M | 0.16% | 161 |
|
|
2017
Q3 | $7.91M | Sell |
187,510
-15,953
| -8% | -$673K | 0.42% | 61 |
|
|
2017
Q2 | $8.76M | Hold |
203,463
| – | – | 0.48% | 59 |
|
|
2017
Q1 | $6.75M | Buy |
203,463
+121,068
| +147% | +$4.02M | 0.32% | 92 |
|
|
2016
Q4 | $2.74M | Sell |
82,395
-83,738
| -50% | -$2.79M | 0.11% | 181 |
|
|
2016
Q3 | $4.99M | Sell |
166,133
-80,360
| -33% | -$2.41M | 0.15% | 153 |
|
|
2016
Q2 | $6.86M | Sell |
246,493
-68,290
| -22% | -$1.9M | 0.21% | 124 |
|
|
2016
Q1 | $10.8M | Sell |
314,783
-21,697
| -6% | -$745K | 0.31% | 79 |
|
|
2015
Q4 | $11.6M | Sell |
336,480
-25,323
| -7% | -$876K | 0.37% | 66 |
|
|
2015
Q3 | $11.6M | Buy |
361,803
+42,113
| +13% | +$1.35M | 0.31% | 85 |
|
|
2015
Q2 | $9.36M | Sell |
319,690
-510,895
| -62% | -$15M | 0.24% | 95 |
|
|
2015
Q1 | $22.8M | Buy |
830,585
+108,736
| +15% | +$2.98M | 0.76% | 29 |
|
|
2014
Q4 | $21.1M | Buy |
721,849
+170,816
| +31% | +$4.99M | 0.62% | 38 |
|
|
2014
Q3 | $12.8M | Buy |
551,033
+271,264
| +97% | +$6.28M | 0.29% | 89 |
|
|
2014
Q2 | $6.41M | Sell |
279,769
-140,112
| -33% | -$3.21M | 0.15% | 130 |
|
|
2014
Q1 | $10.1M | Buy |
+419,881
| New | +$10.1M | 0.2% | 104 |
|