Stevens Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,280
| Closed | -$303K | – | 955 |
|
|
2017
Q4 | $303K | Buy |
+7,280
| New | +$303K | 0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-7,388
| Closed | -$237K | – | 1111 |
|
|
2015
Q3 | $237K | Buy |
+7,388
| New | +$237K | 0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-11,130
| Closed | -$255K | – | 1214 |
|
|
2014
Q2 | $255K | Sell |
11,130
-514
| -4% | -$11.8K | 0.01% | 862 |
|
|
2014
Q1 | $281K | Buy |
+11,644
| New | +$281K | 0.01% | 811 |
|