ArrowMark Colorado Holdings’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 |
-199,186
| Closed | -$5.25M | – | 330 |
|
|
2018
Q4 | $5.25M | Sell |
199,186
-150,913
| -43% | -$3.98M | 0.06% | 205 |
|
|
2018
Q3 | $11.3M | Sell |
350,099
-10,509
| -3% | -$338K | 0.09% | 183 |
|
|
2018
Q2 | $13.3M | Hold |
360,608
| – | – | 0.12% | 153 |
|
|
2018
Q1 | $12.1M | Sell |
360,608
-76,192
| -17% | -$2.55M | 0.12% | 158 |
|
|
2017
Q4 | $13.1M | Hold |
436,800
| – | – | 0.13% | 144 |
|
|
2017
Q3 | $12M | Sell |
436,800
-105
| -0% | -$2.89K | 0.14% | 138 |
|
|
2017
Q2 | $12M | Hold |
436,905
| – | – | 0.15% | 135 |
|
|
2017
Q1 | $11.8M | Buy |
436,905
+42,037
| +11% | +$1.13M | 0.16% | 122 |
|
|
2016
Q4 | $10M | Hold |
394,868
| – | – | 0.16% | 130 |
|
|
2016
Q3 | $9.97M | Sell |
394,868
-58,601
| -13% | -$1.48M | 0.18% | 119 |
|
|
2016
Q2 | $11.3M | Sell |
453,469
-48
| -0% | -$1.2K | 0.23% | 106 |
|
|
2016
Q1 | $10.7M | Buy |
453,517
+36,051
| +9% | +$847K | 0.24% | 104 |
|
|
2015
Q4 | $8.82M | Buy |
417,466
+265,392
| +175% | +$5.61M | 0.24% | 109 |
|
|
2015
Q3 | $3.19M | Sell |
152,074
-81,429
| -35% | -$1.71M | 0.09% | 170 |
|
|
2015
Q2 | $5.68M | Sell |
233,503
-293,537
| -56% | -$7.14M | 0.14% | 140 |
|
|
2015
Q1 | $13.5M | Buy |
527,040
+281,598
| +115% | +$7.22M | 0.35% | 91 |
|
|
2014
Q4 | $6.53M | Buy |
245,442
+143,977
| +142% | +$3.83M | 0.17% | 135 |
|
|
2014
Q3 | $3.01M | Buy |
+101,465
| New | +$3.01M | 0.08% | 170 |
|