JAM
Jupiter Asset Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,975
| Closed | -$2M | – | 258 |
|
|
2018
Q4 | $2M | Sell |
27,975
-212,697
| -88% | -$15.2M | 0.07% | 181 |
|
|
2018
Q3 | $23.4M | Sell |
240,672
-27,577
| -10% | -$2.68M | 0.67% | 37 |
|
|
2018
Q2 | $30.6M | Sell |
268,249
-6,060
| -2% | -$692K | 0.9% | 18 |
|
|
2018
Q1 | $33.7M | Sell |
274,309
-53,236
| -16% | -$6.54M | 1.03% | 19 |
|
|
2017
Q4 | $34.1M | Buy |
327,545
+20,800
| +7% | +$2.17M | 0.98% | 19 |
|
|
2017
Q3 | $32.3M | Buy |
306,745
+14,200
| +5% | +$1.5M | 1.1% | 18 |
|
|
2017
Q2 | $31.5M | Sell |
292,545
-3,000
| -1% | -$323K | 1.09% | 17 |
|
|
2017
Q1 | $24.5M | Sell |
295,545
-14,400
| -5% | -$1.19M | 0.9% | 22 |
|
|
2016
Q4 | $25.8M | Hold |
309,945
| – | – | 0.96% | 22 |
|
|
2016
Q3 | $23.3M | Buy |
309,945
+1,200
| +0.4% | +$90K | 0.88% | 24 |
|
|
2016
Q2 | $21.5M | Buy |
308,745
+4,100
| +1% | +$285K | 0.82% | 30 |
|
|
2016
Q1 | $26.1M | Sell |
304,645
-3,000
| -1% | -$257K | 0.99% | 23 |
|
|
2015
Q4 | $26.6M | Sell |
307,645
-29,122
| -9% | -$2.52M | 0.98% | 22 |
|
|
2015
Q3 | $26.4M | Sell |
336,767
-10,100
| -3% | -$791K | 1.03% | 25 |
|
|
2015
Q2 | $24.7M | Buy |
+346,867
| New | +$24.7M | 0.87% | 28 |
|
|
2015
Q1 | – | Sell |
-122,767
| Closed | -$8.75M | – | 31 |
|
|
2014
Q4 | $8.75M | Sell |
122,767
-129,200
| -51% | -$9.21M | 0.28% | 92 |
|
|
2014
Q3 | $14.2M | Sell |
251,967
-21,000
| -8% | -$1.18M | 0.48% | 50 |
|
|
2014
Q2 | $15.2M | Buy |
272,967
+121,200
| +80% | +$6.76M | 0.48% | 52 |
|
|
2014
Q1 | $8.93M | Buy |
151,767
+91,956
| +154% | +$5.41M | 0.29% | 107 |
|
|
2013
Q4 | $2.81M | Buy |
59,811
+22,318
| +60% | +$1.05M | 0.11% | 157 |
|
|
2013
Q3 | $1.86M | Buy |
37,493
+3,339
| +10% | +$166K | 0.08% | 152 |
|
|
2013
Q2 | $1.76M | Buy |
+34,154
| New | +$1.76M | 0.08% | 161 |
|