McKinley Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-20,733
| Closed | -$875K | – | 364 |
|
2017
Q3 | $875K | Sell |
20,733
-1,000
| -5% | -$42.2K | 0.04% | 247 |
|
2017
Q2 | $935K | Sell |
21,733
-725
| -3% | -$31.2K | 0.04% | 238 |
|
2017
Q1 | $745K | Sell |
22,458
-1,075
| -5% | -$35.7K | 0.03% | 263 |
|
2016
Q4 | $784K | Sell |
23,533
-2,090
| -8% | -$69.6K | 0.03% | 261 |
|
2016
Q3 | $769K | Sell |
25,623
-1,232
| -5% | -$37K | 0.03% | 262 |
|
2016
Q2 | $747K | Buy |
26,855
+1,095
| +4% | +$30.5K | 0.04% | 236 |
|
2016
Q1 | $884K | Sell |
25,760
-15,290
| -37% | -$525K | 0.04% | 218 |
|
2015
Q4 | $1.42M | Sell |
41,050
-894
| -2% | -$30.9K | 0.07% | 200 |
|
2015
Q3 | $0 | Sell |
41,944
-1,007
| -2% | – | ﹤0.01% | 353 |
|
2015
Q2 | $1.26M | Sell |
42,951
-4,870
| -10% | -$143K | 0.05% | 212 |
|
2015
Q1 | $1.31M | Sell |
47,821
-685
| -1% | -$18.8K | 0.05% | 206 |
|
2014
Q4 | $1.42M | Buy |
+48,506
| New | +$1.42M | 0.06% | 207 |
|
2013
Q3 | – | Sell |
-126,823
| Closed | -$2.68M | – | 370 |
|
2013
Q2 | $2.68M | Buy |
+126,823
| New | +$2.68M | 0.13% | 144 |
|