Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,415
| Closed | -$206K | – | 485 |
|
|
2016
Q2 | $206K | Sell |
7,415
-500
| -6% | -$13.9K | 0.01% | 253 |
|
|
2016
Q1 | $272K | Sell |
7,915
-250
| -3% | -$8.59K | 0.01% | 182 |
|
|
2015
Q4 | $282K | Sell |
8,165
-1
| -0% | -$35 | 0.01% | 210 |
|
|
2015
Q3 | $262K | Hold |
8,166
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $239K | Sell |
8,166
-4,119
| -34% | -$121K | 0.01% | 202 |
|
|
2015
Q1 | $337K | Hold |
12,285
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $359K | Hold |
12,285
| – | – | 0.01% | 208 |
|
|
2014
Q3 | $284K | Buy |
+12,285
| New | +$284K | 0.01% | 205 |
|
|
2013
Q3 | – | Sell |
-11,298
| Closed | -$239K | – | 440 |
|
|
2013
Q2 | $239K | Buy |
+11,298
| New | +$239K | 0.01% | 219 |
|