Barings’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,710
| Closed | -$423K | – | 1004 |
|
|
2016
Q4 | $423K | Buy |
+16,710
| New | +$423K | 0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-115,039
| Closed | -$3.89M | – | 969 |
|
|
2014
Q2 | $3.89M | Buy |
+115,039
| New | +$3.89M | 0.12% | 174 |
|
|
2013
Q4 | – | Sell |
-11,208
| Closed | -$443K | – | 963 |
|
|
2013
Q3 | $443K | Hold |
11,208
| – | – | 0.02% | 654 |
|
|
2013
Q2 | $441K | Buy |
+11,208
| New | +$441K | 0.02% | 624 |
|