AMP Capital Investors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,828
| Closed | -$232K | – | 1196 |
|
2018
Q4 | $232K | Hold |
8,828
| – | – | ﹤0.01% | 1078 |
|
2018
Q3 | $284K | Hold |
8,828
| – | – | ﹤0.01% | 1089 |
|
2018
Q2 | $325K | Buy |
+8,828
| New | +$325K | ﹤0.01% | 1056 |
|
2015
Q2 | – | Sell |
-32,158
| Closed | -$824K | – | 1200 |
|
2015
Q1 | $824K | Hold |
32,158
| – | – | 0.01% | 928 |
|
2014
Q4 | $867K | Hold |
32,158
| – | – | 0.01% | 914 |
|
2014
Q3 | $956K | Hold |
32,158
| – | – | 0.01% | 899 |
|
2014
Q2 | $1.48M | Sell |
32,158
-8,030
| -20% | -$371K | 0.01% | 818 |
|
2014
Q1 | $1.29M | Buy |
40,188
+8,429
| +27% | +$271K | 0.01% | 827 |
|
2013
Q4 | $964K | Buy |
31,759
+4,503
| +17% | +$137K | 0.01% | 873 |
|
2013
Q3 | $1.08M | Sell |
27,256
-6,332
| -19% | -$251K | 0.01% | 832 |
|
2013
Q2 | $1.32M | Buy |
+33,588
| New | +$1.32M | 0.01% | 828 |
|