Azimuth Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,641
| Closed | -$259K | – | 286 |
|
|
2015
Q2 | $259K | Buy |
10,641
+316
| +3% | +$7.69K | 0.03% | 268 |
|
|
2015
Q1 | $265K | Buy |
+10,325
| New | +$265K | 0.03% | 267 |
|
|
2014
Q4 | – | Sell |
-64,747
| Closed | -$1.92M | – | 298 |
|
|
2014
Q3 | $1.92M | Buy |
64,747
+21,638
| +50% | +$641K | 0.21% | 143 |
|
|
2014
Q2 | $1.46M | Sell |
43,109
-7,317
| -15% | -$247K | 0.16% | 165 |
|
|
2014
Q1 | $1.65M | Buy |
50,426
+17,885
| +55% | +$583K | 0.2% | 145 |
|
|
2013
Q4 | $974K | Sell |
32,541
-26,185
| -45% | -$784K | 0.12% | 171 |
|
|
2013
Q3 | $2.32M | Sell |
58,726
-20,614
| -26% | -$815K | 0.32% | 102 |
|
|
2013
Q2 | $3.12M | Buy |
+79,340
| New | +$3.12M | 0.55% | 66 |
|