Alambic Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,757
| Closed | -$875K | – | 344 |
|
|
2019
Q2 | $875K | Buy |
+134,757
| New | +$875K | 0.54% | 56 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$190K | – | 384 |
|
|
2018
Q4 | $190K | Sell |
17,800
-2,600
| -13% | -$27.8K | 0.08% | 256 |
|
|
2018
Q3 | $376K | Buy |
+20,400
| New | +$376K | 0.3% | 122 |
|
|
2018
Q1 | – | Sell |
-157,102
| Closed | -$3.21M | – | 517 |
|
|
2017
Q4 | $3.21M | Sell |
157,102
-65,249
| -29% | -$1.33M | 0.39% | 91 |
|
|
2017
Q3 | $3.05M | Sell |
222,351
-21,061
| -9% | -$289K | 0.33% | 107 |
|
|
2017
Q2 | $3.83M | Buy |
243,412
+93,289
| +62% | +$1.47M | 0.47% | 51 |
|
|
2017
Q1 | $2.02M | Buy |
150,123
+95,514
| +175% | +$1.28M | 0.25% | 136 |
|
|
2016
Q4 | $844K | Buy |
54,609
+17,900
| +49% | +$277K | 0.15% | 227 |
|
|
2016
Q3 | $491K | Sell |
36,709
-48,300
| -57% | -$646K | 0.12% | 291 |
|
|
2016
Q2 | $1.16M | Buy |
85,009
+70,709
| +494% | +$961K | 0.29% | 104 |
|
|
2016
Q1 | $136K | Sell |
14,300
-5,466
| -28% | -$52K | 0.04% | 427 |
|
|
2015
Q4 | $194K | Buy |
+19,766
| New | +$194K | 0.12% | 287 |
|