TAM
Todd Asset Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,243
| Closed | -$5.66M | – | 238 |
|
|
2019
Q2 | $5.66M | Sell |
88,243
-38,236
| -30% | -$2.45M | 0.15% | 148 |
|
|
2019
Q1 | $9.48M | Sell |
126,479
-57,097
| -31% | -$4.28M | 0.27% | 140 |
|
|
2018
Q4 | $13.1M | Sell |
183,576
-55,289
| -23% | -$3.94M | 0.42% | 110 |
|
|
2018
Q3 | $22.9M | Sell |
238,865
-948
| -0.4% | -$91K | 0.63% | 54 |
|
|
2018
Q2 | $27.4M | Sell |
239,813
-2,151
| -0.9% | -$246K | 0.77% | 40 |
|
|
2018
Q1 | $29.7M | Sell |
241,964
-14,087
| -6% | -$1.73M | 0.82% | 36 |
|
|
2017
Q4 | $26.7M | Buy |
256,051
+10,636
| +4% | +$1.11M | 0.72% | 47 |
|
|
2017
Q3 | $25.9M | Sell |
245,415
-38,499
| -14% | -$4.06M | 0.72% | 47 |
|
|
2017
Q2 | $30.6M | Sell |
283,914
-1,150
| -0.4% | -$124K | 0.87% | 30 |
|
|
2017
Q1 | $23.7M | Sell |
285,064
-7,141
| -2% | -$593K | 0.68% | 45 |
|
|
2016
Q4 | $24.3M | Sell |
292,205
-39,393
| -12% | -$3.28M | 0.73% | 45 |
|
|
2016
Q3 | $24.9M | Buy |
331,598
+37,461
| +13% | +$2.81M | 0.75% | 40 |
|
|
2016
Q2 | $20.5M | Buy |
294,137
+22,361
| +8% | +$1.55M | 0.65% | 51 |
|
|
2016
Q1 | $23.3M | Buy |
271,776
+54,987
| +25% | +$4.72M | 0.69% | 50 |
|
|
2015
Q4 | $18.7M | Buy |
216,789
+7,903
| +4% | +$683K | 0.57% | 56 |
|
|
2015
Q3 | $16.4M | Sell |
208,886
-2,691
| -1% | -$211K | 0.51% | 62 |
|
|
2015
Q2 | $15.1M | Buy |
+211,577
| New | +$15.1M | 0.41% | 82 |
|