Advisory Research’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,180,054
| Closed | -$35M | – | 343 |
|
|
2014
Q3 | $35M | Sell |
1,180,054
-355,992
| -23% | -$10.5M | 0.34% | 75 |
|
|
2014
Q2 | $52M | Sell |
1,536,046
-556,510
| -27% | -$18.8M | 0.48% | 64 |
|
|
2014
Q1 | $68.3M | Buy |
2,092,556
+2,070,717
| +9,482% | +$67.6M | 0.7% | 48 |
|
|
2013
Q4 | $653K | Buy |
+21,839
| New | +$653K | 0.01% | 266 |
|