Salient Capital Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$514K | – | 241 |
|
|
2017
Q1 | $514K | Hold |
15,500
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $516K | Hold |
15,500
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $465K | Buy |
15,500
+3,000
| +24% | +$90K | 0.01% | 168 |
|
|
2016
Q2 | $348K | Buy |
12,500
+1,250
| +11% | +$34.8K | 0.01% | 196 |
|
|
2016
Q1 | $386K | Buy |
11,250
+3,500
| +45% | +$120K | 0.01% | 184 |
|
|
2015
Q4 | $268K | Buy |
+7,750
| New | +$268K | 0.01% | 219 |
|