Convergence Investment 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
Q2 | – | Sell |
-92,128
| Closed | -$1.24M | – | 396 |
|
|
2017
Q1 | $1.24M | Buy |
92,128
+14,432
| +19% | +$194K | 0.17% | 217 |
|
|
2016
Q4 | $1.2M | Sell |
77,696
-585
| -0.7% | -$9.04K | 0.17% | 242 |
|
|
2016
Q3 | $1.05M | Buy |
78,281
+5,862
| +8% | +$78.4K | 0.15% | 233 |
|
|
2016
Q2 | $984K | Buy |
+72,419
| New | +$984K | 0.14% | 242 |
|
|
2016
Q1 | – | Sell |
-47,478
| Closed | -$465K | – | 390 |
|
|
2015
Q4 | $465K | Buy |
+47,478
| New | +$465K | 0.05% | 298 |
|
|
2014
Q3 | – | Sell |
-5,172
| Closed | -$200K | – | 420 |
|
|
2014
Q2 | $200K | Buy |
+5,172
| New | +$200K | 0.03% | 352 |
|