GAM Holding’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,764
| Closed | -$370K | – | 963 |
|
|
2016
Q1 | $370K | Buy |
+15,764
| New | +$370K | 0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-1,997
| Closed | -$51K | – | 1152 |
|
|
2015
Q1 | $51K | Hold |
1,997
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $53K | Sell |
1,997
-32,516
| -94% | -$863K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $1.02M | Hold |
34,513
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $1.17M | Buy |
34,513
+31,839
| +1,191% | +$1.08M | 0.02% | 676 |
|
|
2014
Q1 | $87K | Hold |
2,674
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q4 | $80K | Hold |
2,674
| – | – | ﹤0.01% | 857 |
|
|
2013
Q3 | $106K | Hold |
2,674
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q2 | $105K | Buy |
+2,674
| New | +$105K | ﹤0.01% | 827 |
|