Glen Harbor Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,372
| Closed | -$145K | – | 1346 |
|
|
2019
Q2 | $145K | Buy |
22,372
+9,214
| +70% | +$59.7K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $179K | Hold |
13,158
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $140K | Hold |
13,158
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $242K | Buy |
13,158
+4,284
| +48% | +$78.8K | ﹤0.01% | 985 |
|
|
2018
Q2 | $152K | Hold |
8,874
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $190K | Buy |
8,874
+1,088
| +14% | +$23.3K | ﹤0.01% | 981 |
|
|
2017
Q4 | $159K | Buy |
7,786
+1,088
| +16% | +$22.2K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $92K | Buy |
6,698
+1,598
| +31% | +$21.9K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $80K | Buy |
5,100
+1,632
| +47% | +$25.6K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $47K | Buy |
3,468
+510
| +17% | +$6.91K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $46K | Buy |
+2,958
| New | +$46K | ﹤0.01% | 1106 |
|