Fuller & Thaler Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-387,448
| Closed | -$2.37M | – | 760 |
|
|
2015
Q3 | $2.37M | Sell |
387,448
-1,541,835
| -80% | -$9.44M | 0.06% | 179 |
|
|
2015
Q2 | $31.4M | Buy |
1,929,283
+405,676
| +27% | +$6.6M | 0.89% | 37 |
|
|
2015
Q1 | $22.7M | Buy |
1,523,607
+402,486
| +36% | +$6M | 0.72% | 50 |
|
|
2014
Q4 | $25M | Buy |
1,121,121
+266,873
| +31% | +$5.95M | 0.9% | 32 |
|
|
2014
Q3 | $28.1M | Buy |
+854,248
| New | +$28.1M | 1.21% | 17 |
|