CM
CoreCommodity Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-768
| Closed | -$7K | – | 186 |
|
|
2016
Q1 | $7K | Hold |
768
| – | – | 0.01% | 169 |
|
|
2015
Q4 | $8K | Hold |
768
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $5K | Buy |
+768
| New | +$5K | ﹤0.01% | 205 |
|
|
2015
Q2 | – | Sell |
-5,125
| Closed | -$76K | – | 175 |
|
|
2015
Q1 | $76K | Buy |
+5,125
| New | +$76K | 0.05% | 196 |
|
|
2014
Q4 | – | Sell |
-7,451
| Closed | -$245K | – | 182 |
|
|
2014
Q3 | $245K | Buy |
+7,451
| New | +$245K | 0.13% | 153 |
|