Barings’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,200
| Closed | -$498K | – | 904 |
|
|
2018
Q1 | $498K | Hold |
23,200
| – | – | 0.01% | 693 |
|
|
2017
Q4 | $474K | Buy |
+23,200
| New | +$474K | 0.01% | 721 |
|
|
2015
Q2 | – | Sell |
-56,921
| Closed | -$848K | – | 1017 |
|
|
2015
Q1 | $848K | Buy |
56,921
+1,933
| +4% | +$28.8K | 0.02% | 547 |
|
|
2014
Q4 | $1.23M | Sell |
54,988
-114,000
| -67% | -$2.54M | 0.03% | 412 |
|
|
2014
Q3 | $5.56M | Buy |
+168,988
| New | +$5.56M | 0.12% | 117 |
|