Fairfax Financial 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 | – | Sell |
-35,000
| Closed | -$479K | – | 47 |
|
|
2017
Q3 | $479K | Hold |
35,000
| – | – | 0.04% | 39 |
|
|
2017
Q2 | $550K | Hold |
35,000
| – | – | 0.05% | 22 |
|
|
2017
Q1 | $470K | Hold |
35,000
| – | – | 0.04% | 24 |
|
|
2016
Q4 | $541K | Sell |
35,000
-35,000
| -50% | -$541K | 0.05% | 23 |
|
|
2016
Q3 | $935K | Hold |
70,000
| – | – | 0.08% | 18 |
|
|
2016
Q2 | $951K | Hold |
70,000
| – | – | 0.06% | 18 |
|
|
2016
Q1 | $664K | Hold |
70,000
| – | – | 0.04% | 23 |
|
|
2015
Q4 | $685K | Hold |
70,000
| – | – | 0.06% | 24 |
|
|
2015
Q3 | $428K | Buy |
70,000
+30,000
| +75% | +$183K | 0.04% | 29 |
|
|
2015
Q2 | $650K | Hold |
40,000
| – | – | 0.05% | 25 |
|
|
2015
Q1 | $595K | Hold |
40,000
| – | – | 0.04% | 25 |
|
|
2014
Q4 | $892K | Buy |
40,000
+27,300
| +215% | +$609K | 0.06% | 22 |
|
|
2014
Q3 | $419K | Buy |
+12,700
| New | +$419K | 0.03% | 30 |
|