BIM
Bogle Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-488,932
| Closed | -$6.54M | – | 393 |
|
|
2016
Q3 | $6.54M | Buy |
488,932
+118,435
| +32% | +$1.58M | 0.47% | 80 |
|
|
2016
Q2 | $5.04M | Sell |
370,497
-114,807
| -24% | -$1.56M | 0.35% | 101 |
|
|
2016
Q1 | $4.61M | Sell |
485,304
-9,700
| -2% | -$92.1K | 0.31% | 108 |
|
|
2015
Q4 | $4.85M | Sell |
495,004
-221,701
| -31% | -$2.17M | 0.35% | 104 |
|
|
2015
Q3 | $4.39M | Buy |
+716,705
| New | +$4.39M | 0.31% | 119 |
|