Symphony 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
Q1 | – | Sell |
-18,308
| Closed | -$633K | – | 421 |
|
|
2015
Q4 | $633K | Sell |
18,308
-8,892
| -33% | -$307K | 0.07% | 239 |
|
|
2015
Q3 | $874K | Buy |
27,200
+4,526
| +20% | +$145K | 0.11% | 208 |
|
|
2015
Q2 | $663K | Sell |
22,674
-1,847
| -8% | -$54K | 0.08% | 237 |
|
|
2015
Q1 | $672K | Buy |
24,521
+16,450
| +204% | +$451K | 0.08% | 253 |
|
|
2014
Q4 | $236K | Sell |
8,071
-2,744
| -25% | -$80.2K | 0.03% | 359 |
|
|
2014
Q3 | $251K | Hold |
10,815
| – | – | 0.03% | 341 |
|
|
2014
Q2 | $248K | Buy |
+10,815
| New | +$248K | 0.03% | 381 |
|
|
2014
Q1 | – | Sell |
-39,702
| Closed | -$764K | – | 449 |
|
|
2013
Q4 | $764K | Buy |
+39,702
| New | +$764K | 0.06% | 220 |
|