Chicago Equity Partners’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-226,435
| Closed | -$3.56M | – | 806 |
|
|
2017
Q2 | $3.56M | Buy |
+226,435
| New | +$3.56M | 0.1% | 257 |
|
|
2017
Q1 | – | Sell |
-90,510
| Closed | -$1.4M | – | 780 |
|
|
2016
Q4 | $1.4M | Buy |
90,510
+43,990
| +95% | +$680K | 0.04% | 408 |
|
|
2016
Q3 | $622K | Buy |
46,520
+31,290
| +205% | +$418K | 0.02% | 516 |
|
|
2016
Q2 | $207K | Buy |
+15,230
| New | +$207K | 0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-44,990
| Closed | -$440K | – | 652 |
|
|
2015
Q4 | $440K | Buy |
+44,990
| New | +$440K | 0.01% | 491 |
|