TT International’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 |
-389,435
| Closed | -$16.8M | – | 47 |
|
2017
Q2 | $16.8M | Sell |
389,435
-71,320
| -15% | -$3.07M | 3.94% | 7 |
|
2017
Q1 | $15.3M | Buy |
460,755
+123,292
| +37% | +$4.09M | 4.27% | 3 |
|
2016
Q4 | $11.2M | Sell |
337,463
-55,747
| -14% | -$1.86M | 3.47% | 5 |
|
2016
Q3 | $11.8M | Sell |
393,210
-404,490
| -51% | -$12.1M | 3.22% | 4 |
|
2016
Q2 | $22.2M | Sell |
797,700
-174,433
| -18% | -$4.85M | 7.47% | 3 |
|
2016
Q1 | $33.4M | Hold |
972,133
| – | – | 12.96% | 2 |
|
2015
Q4 | $33.6M | Sell |
972,133
-93,976
| -9% | -$3.25M | 13.14% | 2 |
|
2015
Q3 | $34.2M | Buy |
1,066,109
+124,790
| +13% | +$4.01M | 17.51% | 2 |
|
2015
Q2 | $27.6M | Sell |
941,319
-148,446
| -14% | -$4.35M | 21.43% | 2 |
|
2015
Q1 | $29.9M | Sell |
1,089,765
-37,762
| -3% | -$1.03M | 20.9% | 2 |
|
2014
Q4 | $33M | Buy |
+1,127,527
| New | +$33M | 20.56% | 2 |
|
2013
Q3 | $39.8K | Sell |
1,948
-234
| -11% | -$4.78K | 76.34% | 1 |
|
2013
Q2 | $46.2K | Buy |
+2,182
| New | +$46.2K | 77.29% | 1 |
|