CG Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,430
| Closed | -$268K | – | 136 |
|
|
2015
Q1 | $268K | Sell |
10,430
-3,390
| -25% | -$87.1K | 0.1% | 105 |
|
|
2014
Q4 | $367K | Sell |
13,820
-13,346
| -49% | -$354K | 0.14% | 106 |
|
|
2014
Q3 | $805K | Sell |
27,166
-316
| -1% | -$9.36K | 0.33% | 80 |
|
|
2014
Q2 | $930K | Sell |
27,482
-35,616
| -56% | -$1.21M | 0.39% | 70 |
|
|
2014
Q1 | $2.06M | Sell |
63,098
-19,096
| -23% | -$623K | 0.93% | 44 |
|
|
2013
Q4 | $2.46M | Buy |
+82,194
| New | +$2.46M | 1.13% | 35 |
|