Capital Management Associates (New York)’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,458
| Closed | -$280K | – | 138 |
|
|
2014
Q3 | $280K | Hold |
9,458
| – | – | 0.42% | 116 |
|
|
2014
Q2 | $320K | Sell |
9,458
-3,207
| -25% | -$109K | 0.47% | 106 |
|
|
2014
Q1 | $413K | Hold |
12,665
| – | – | 0.6% | 91 |
|
|
2013
Q4 | $379K | Hold |
12,665
| – | – | 0.56% | 91 |
|
|
2013
Q3 | $501K | Hold |
12,665
| – | – | 0.77% | 56 |
|
|
2013
Q2 | $499K | Buy |
+12,665
| New | +$499K | 0.82% | 50 |
|