World Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,058
| Closed | -$232K | – | 1196 |
|
|
2019
Q2 | $232K | Sell |
9,058
-432
| -5% | -$12.2K | 0.01% | 981 |
|
|
2019
Q1 | $284K | Hold |
9,490
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $271K | Sell |
9,490
-6,473
| -41% | -$207K | 0.02% | 809 |
|
|
2018
Q3 | $613K | Sell |
15,963
-2,835
| -15% | -$117K | 0.03% | 620 |
|
|
2018
Q2 | $859K | Sell |
18,798
-6,147
| -25% | -$286K | 0.04% | 505 |
|
|
2018
Q1 | $1.23M | Sell |
24,945
-10,505
| -30% | -$503K | 0.06% | 392 |
|
|
2017
Q4 | $1.48M | Sell |
35,450
-1,385
| -4% | -$61.7K | 0.05% | 437 |
|
|
2017
Q3 | $1.55M | Sell |
36,835
-95
| -0.3% | -$4.29K | 0.05% | 429 |
|
|
2017
Q2 | $1.59M | Sell |
36,930
-2,260
| -6% | -$89.6K | 0.05% | 419 |
|
|
2017
Q1 | $1.3M | Buy |
39,190
+280
| +0.7% | +$9.28K | 0.04% | 517 |
|
|
2016
Q4 | $1.3M | Sell |
38,910
-3,703
| -9% | -$117K | 0.05% | 460 |
|
|
2016
Q3 | $1.28M | Buy |
42,613
+2,625
| +7% | +$76.2K | 0.05% | 496 |
|
|
2016
Q2 | $1.11M | Buy |
39,988
+2,428
| +6% | +$78.7K | 0.04% | 524 |
|
|
2016
Q1 | $1.29M | Buy |
37,560
+2,210
| +6% | +$72.9K | 0.05% | 444 |
|
|
2015
Q4 | $1.22M | Buy |
35,350
+796
| +2% | +$26K | 0.05% | 480 |
|
|
2015
Q3 | $1.11M | Buy |
34,554
+2,591
| +8% | +$80.1K | 0.05% | 495 |
|
|
2015
Q2 | $936K | Sell |
31,963
-2,330
| -7% | -$64.7K | 0.04% | 568 |
|
|
2015
Q1 | $939K | Sell |
34,293
-522
| -1% | -$13.9K | 0.03% | 605 |
|
|
2014
Q4 | $1.02M | Sell |
34,815
-253
| -0.7% | -$6.33K | 0.03% | 579 |
|
|
2014
Q3 | $812K | Sell |
35,068
-1,904
| -5% | -$42.4K | 0.02% | 686 |
|
|
2014
Q2 | $846K | Sell |
36,972
-1,238
| -3% | -$28.3K | 0.03% | 691 |
|
|
2014
Q1 | $922K | Sell |
38,210
-9,572
| -20% | -$209K | 0.03% | 644 |
|
|
2013
Q4 | $920K | Sell |
47,782
-15,074
| -24% | -$295K | 0.03% | 692 |
|
|
2013
Q3 | $1.28M | Sell |
62,856
-12,494
| -17% | -$259K | 0.03% | 625 |
|
|
2013
Q2 | $1.59M | Buy |
+75,350
| New | +$1.43M | 0.04% | 570 |
|
Other funds holding RYAAY
CCM
