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 |
|