Meiji Yasuda Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,950
| Closed | -$778K | – | 513 |
|
|
2019
Q1 | $778K | Buy |
25,950
+2,625
| +11% | +$78.7K | 0.07% | 285 |
|
|
2018
Q4 | $666K | Buy |
23,325
+975
| +4% | +$27.8K | 0.06% | 300 |
|
|
2018
Q3 | $859K | Hold |
22,350
| – | – | 0.07% | 276 |
|
|
2018
Q2 | $1.02M | Sell |
22,350
-7,800
| -26% | -$356K | 0.09% | 235 |
|
|
2018
Q1 | $1.48M | Hold |
30,150
| – | – | 0.14% | 185 |
|
|
2017
Q4 | $1.26M | Sell |
30,150
-10,190
| -25% | -$425K | 0.12% | 210 |
|
|
2017
Q3 | $1.7M | Buy |
40,340
+3,940
| +11% | +$166K | 0.17% | 154 |
|
|
2017
Q2 | $1.57M | Sell |
36,400
-2,975
| -8% | -$128K | 0.16% | 162 |
|
|
2017
Q1 | $1.31M | Buy |
39,375
+800
| +2% | +$26.6K | 0.14% | 181 |
|
|
2016
Q4 | $1.29M | Sell |
38,575
-5,400
| -12% | -$180K | 0.14% | 177 |
|
|
2016
Q3 | $1.32M | Buy |
43,975
+14,575
| +50% | +$437K | 0.15% | 172 |
|
|
2016
Q2 | $818K | Buy |
+29,400
| New | +$818K | 0.12% | 205 |
|