Allianz Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-274,738
| Closed | -$1.06M | – | 2179 |
|
|
2019
Q4 | $1.06M | Sell |
274,738
-5,058
| -2% | -$19.4K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.21M | Buy |
+279,796
| New | +$1.21M | ﹤0.01% | 1624 |
|
|
2019
Q1 | – | Sell |
-42,773
| Closed | -$456K | – | 2282 |
|
|
2018
Q4 | $456K | Buy |
42,773
+20,678
| +94% | +$220K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $407K | Hold |
22,095
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q2 | $378K | Buy |
+22,095
| New | +$378K | ﹤0.01% | 1917 |
|
|
2016
Q1 | – | Sell |
-26,860
| Closed | -$263K | – | 1999 |
|
|
2015
Q4 | $263K | Buy |
+26,860
| New | +$263K | ﹤0.01% | 1834 |
|
|
2015
Q3 | – | Sell |
-1,528,965
| Closed | -$24.9M | – | 1918 |
|
|
2015
Q2 | $24.9M | Sell |
1,528,965
-381,100
| -20% | -$6.2M | 0.03% | 619 |
|
|
2015
Q1 | $28.5M | Sell |
1,910,065
-543,200
| -22% | -$8.09M | 0.03% | 508 |
|
|
2014
Q4 | $54.7M | Buy |
2,453,265
+7,617
| +0.3% | +$170K | 0.06% | 326 |
|
|
2014
Q3 | $80.5M | Buy |
+2,445,648
| New | +$80.5M | 0.1% | 239 |
|