Dynamic Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,297
| Closed | -$891K | – | 448 |
|
|
2016
Q3 | $891K | Sell |
35,297
-4,928
| -12% | -$124K | 0.11% | 249 |
|
|
2016
Q2 | $1M | Buy |
+40,225
| New | +$1M | 0.12% | 264 |
|
|
2015
Q4 | – | Sell |
-30,485
| Closed | -$640K | – | 432 |
|
|
2015
Q3 | $640K | Buy |
+30,485
| New | +$640K | 0.18% | 208 |
|
|
2015
Q2 | – | Sell |
-28,916
| Closed | -$742K | – | 345 |
|
|
2015
Q1 | $742K | Sell |
28,916
-19,919
| -41% | -$511K | 0.27% | 91 |
|
|
2014
Q4 | $1.3M | Buy |
48,835
+10,517
| +27% | +$280K | 0.68% | 38 |
|
|
2014
Q3 | $1.14M | Buy |
38,318
+8,472
| +28% | +$251K | 0.29% | 125 |
|
|
2014
Q2 | $1.01M | Buy |
29,846
+12,018
| +67% | +$407K | 0.28% | 112 |
|
|
2014
Q1 | $582K | Sell |
17,828
-117,712
| -87% | -$3.84M | 0.19% | 178 |
|
|
2013
Q4 | $4.06M | Buy |
+135,540
| New | +$4.06M | 0.76% | 19 |
|