Gotham Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,303
| Closed | -$729K | – | 1201 |
|
|
2019
Q2 | $729K | Sell |
112,303
-44,186
| -28% | -$287K | 0.01% | 704 |
|
|
2019
Q1 | $2.12M | Buy |
156,489
+91,706
| +142% | +$1.24M | 0.03% | 493 |
|
|
2018
Q4 | $690K | Buy |
64,783
+44,627
| +221% | +$475K | 0.01% | 705 |
|
|
2018
Q3 | $371K | Buy |
+20,156
| New | +$371K | 0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-17,512
| Closed | -$236K | – | 1068 |
|
|
2017
Q1 | $236K | Sell |
17,512
-141,893
| -89% | -$1.91M | ﹤0.01% | 907 |
|
|
2016
Q4 | $2.46M | Sell |
159,405
-120,112
| -43% | -$1.86M | 0.03% | 482 |
|
|
2016
Q3 | $3.74M | Buy |
279,517
+84,189
| +43% | +$1.13M | 0.05% | 411 |
|
|
2016
Q2 | $2.66M | Buy |
195,328
+144,007
| +281% | +$1.96M | 0.03% | 482 |
|
|
2016
Q1 | $488K | Buy |
51,321
+3,726
| +8% | +$35.4K | 0.01% | 777 |
|
|
2015
Q4 | $466K | Buy |
47,595
+18,383
| +63% | +$180K | 0.01% | 703 |
|
|
2015
Q3 | $179K | Sell |
29,212
-1,377
| -5% | -$8.44K | ﹤0.01% | 863 |
|
|
2015
Q2 | $497K | Buy |
30,589
+175
| +0.6% | +$2.84K | ﹤0.01% | 734 |
|
|
2015
Q1 | $453K | Sell |
30,414
-16,197
| -35% | -$241K | ﹤0.01% | 719 |
|
|
2014
Q4 | $1.04M | Buy |
46,611
+24,522
| +111% | +$547K | 0.01% | 621 |
|
|
2014
Q3 | $727K | Buy |
+22,089
| New | +$727K | 0.01% | 695 |
|