Cornerstone Capital Management Holdings’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
Q4
$5.23M Sell
255,531
-91,500
-26% -$1.87M 0.04% 431
2017
Q3
$4.75M Buy
347,031
+27,700
+9% +$379K 0.04% 442
2017
Q2
$5.02M Sell
319,331
-70,000
-18% -$1.1M 0.04% 440
2017
Q1
$5.24M Buy
389,331
+166,831
+75% +$2.24M 0.04% 450
2016
Q4
$3.44M Sell
222,500
-346,000
-61% -$5.35M 0.03% 583
2016
Q3
$7.6M Buy
568,500
+387,500
+214% +$5.18M 0.06% 363
2016
Q2
$2.46M Buy
181,000
+128,200
+243% +$1.74M 0.02% 670
2016
Q1
$502K Buy
+52,800
New +$502K ﹤0.01% 1038