Horizon Kinetics’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $476K | Buy |
44,677
+465
| +1% | +$4.95K | 0.02% | 244 |
|
|
2018
Q3 | $815K | Sell |
44,212
-28
| -0.1% | -$516 | 0.02% | 210 |
|
|
2018
Q2 | $756K | Sell |
44,240
-1,064
| -2% | -$18.2K | 0.02% | 210 |
|
|
2018
Q1 | $973K | Sell |
45,304
-1,402
| -3% | -$30.1K | 0.03% | 177 |
|
|
2017
Q4 | $956K | Sell |
46,706
-34
| -0.1% | -$696 | 0.03% | 189 |
|
|
2017
Q3 | $640K | Buy |
46,740
+24
| +0.1% | +$329 | 0.02% | 243 |
|
|
2017
Q2 | $734K | Sell |
46,716
-215
| -0.5% | -$3.38K | 0.02% | 235 |
|
|
2017
Q1 | $631K | Buy |
46,931
+501
| +1% | +$6.74K | 0.02% | 249 |
|
|
2016
Q4 | $718K | Sell |
46,430
-270
| -0.6% | -$4.18K | 0.02% | 229 |
|
|
2016
Q3 | $624K | Sell |
46,700
-530
| -1% | -$7.08K | 0.02% | 260 |
|
|
2016
Q2 | $642K | Sell |
47,230
-7,300
| -13% | -$99.2K | 0.02% | 261 |
|
|
2016
Q1 | $518K | Buy |
54,530
+13,080
| +32% | +$124K | 0.01% | 329 |
|
|
2015
Q4 | $406K | Buy |
41,450
+20,750
| +100% | +$203K | 0.01% | 414 |
|
|
2015
Q3 | $127K | Buy |
20,700
+609
| +3% | +$3.74K | ﹤0.01% | 472 |
|
|
2015
Q2 | $327K | Buy |
20,091
+955
| +5% | +$15.5K | ﹤0.01% | 436 |
|
|
2015
Q1 | $285K | Buy |
+19,136
| New | +$285K | ﹤0.01% | 455 |
|