Martin Currie’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 |
-219,000
| Closed | -$8.41M | – | 97 |
|
|
2018
Q3 | $8.41M | Buy |
219,000
+12,500
| +6% | +$480K | 0.59% | 46 |
|
|
2018
Q2 | $9.44M | Buy |
206,500
+5,500
| +3% | +$251K | 0.66% | 42 |
|
|
2018
Q1 | $9.88M | Sell |
201,000
-1,250
| -0.6% | -$61.4K | 0.68% | 41 |
|
|
2017
Q4 | $8.43M | Sell |
202,250
-107,750
| -35% | -$4.49M | 0.59% | 46 |
|
|
2017
Q3 | $13.1M | Sell |
310,000
-126,250
| -29% | -$5.32M | 1% | 26 |
|
|
2017
Q2 | $18.8M | Buy |
436,250
+114,250
| +35% | +$4.92M | 1.51% | 15 |
|
|
2017
Q1 | $10.7M | Buy |
+322,000
| New | +$10.7M | 0.88% | 42 |
|
|
2016
Q3 | – | Sell |
-3,293
| Closed | -$92K | – | 108 |
|
|
2016
Q2 | $92K | Sell |
3,293
-1,250
| -28% | -$34.9K | 0.01% | 101 |
|
|
2016
Q1 | $156K | Sell |
4,543
-3,500
| -44% | -$120K | 0.01% | 94 |
|
|
2015
Q4 | $278K | Sell |
8,043
-1
| -0% | -$35 | 0.03% | 88 |
|
|
2015
Q3 | $258K | Buy |
+8,044
| New | +$258K | 0.03% | 84 |
|