Liberty Mutual Group Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,365
| Closed | -$1.24M | – | 639 |
|
|
2018
Q3 | $1.24M | Hold |
32,365
| – | – | 0.03% | 285 |
|
|
2018
Q2 | $1.48M | Hold |
32,365
| – | – | 0.04% | 214 |
|
|
2018
Q1 | $1.59M | Buy |
32,365
+4,750
| +17% | +$233K | 0.05% | 202 |
|
|
2017
Q4 | $1.15M | Buy |
+27,615
| New | +$1.15M | 0.03% | 384 |
|
|
2017
Q1 | – | Sell |
-48,090
| Closed | -$1.6M | – | 1004 |
|
|
2016
Q4 | $1.6M | Sell |
48,090
-24,000
| -33% | -$799K | 0.06% | 461 |
|
|
2016
Q3 | $2.16M | Buy |
72,090
+4,840
| +7% | +$145K | 0.08% | 300 |
|
|
2016
Q2 | $1.87M | Buy |
+67,250
| New | +$1.87M | 0.07% | 333 |
|