E. Ohman J:or Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,731
| Closed | -$95.7K | – | 541 |
|
2015
Q1 | $95.7K | Hold |
3,731
| – | – | 0.02% | 484 |
|
2014
Q4 | $101K | Hold |
3,731
| – | – | 0.02% | 486 |
|
2014
Q3 | $111K | Hold |
3,731
| – | – | 0.03% | 469 |
|
2014
Q2 | $126K | Sell |
3,731
-1,265
| -25% | -$42.8K | 0.03% | 459 |
|
2014
Q1 | $163K | Hold |
4,996
| – | – | 0.04% | 405 |
|
2013
Q4 | $152K | Hold |
4,996
| – | – | 0.04% | 434 |
|
2013
Q3 | $198K | Hold |
4,996
| – | – | 0.05% | 373 |
|
2013
Q2 | $197K | Buy |
+4,996
| New | +$197K | 0.05% | 346 |
|