Trilogy Global Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-825,503
| Closed | -$35.5M | – | 59 |
|
|
2017
Q2 | $35.5M | Sell |
825,503
-61,210
| -7% | -$2.63M | 1.19% | 28 |
|
|
2017
Q1 | $29.4M | Sell |
886,713
-42,820
| -5% | -$1.42M | 0.99% | 33 |
|
|
2016
Q4 | $31M | Buy |
929,533
+160,963
| +21% | +$5.36M | 1.04% | 33 |
|
|
2016
Q3 | $23.1M | Sell |
768,570
-742,103
| -49% | -$22.3M | 0.76% | 43 |
|
|
2016
Q2 | $42M | Buy |
1,510,673
+486,653
| +48% | +$13.5M | 1.29% | 28 |
|
|
2016
Q1 | $35.2M | Sell |
1,024,020
-461,628
| -31% | -$15.8M | 0.97% | 42 |
|
|
2015
Q4 | $51.4M | Sell |
1,485,648
-203,683
| -12% | -$7.04M | 1.34% | 25 |
|
|
2015
Q3 | $54.3M | Sell |
1,689,331
-562,797
| -25% | -$18.1M | 1.46% | 25 |
|
|
2015
Q2 | $65.9M | Sell |
2,252,128
-533,193
| -19% | -$15.6M | 1.37% | 29 |
|
|
2015
Q1 | $76.3M | Sell |
2,785,321
-358,318
| -11% | -$9.82M | 1.64% | 21 |
|
|
2014
Q4 | $91.9M | Sell |
3,143,639
-238,214
| -7% | -$6.96M | 1.9% | 21 |
|
|
2014
Q3 | $78.3M | Sell |
3,381,853
-136,647
| -4% | -$3.16M | 1.66% | 23 |
|
|
2014
Q2 | $80.5M | Sell |
3,518,500
-893,156
| -20% | -$20.4M | 1.54% | 23 |
|
|
2014
Q1 | $106M | Sell |
4,411,656
-490,266
| -10% | -$11.8M | 2.13% | 12 |
|
|
2013
Q4 | $94.4M | Buy |
4,901,922
+905,392
| +23% | +$17.4M | 1.93% | 12 |
|
|
2013
Q3 | $81.6M | Buy |
3,996,530
+118,034
| +3% | +$2.41M | 1.76% | 18 |
|
|
2013
Q2 | $82M | Buy |
+3,878,496
| New | +$82M | 1.9% | 16 |
|