Hotchkis & Wiley 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
Q2 | – | Sell |
-204,918
| Closed | -$2.78M | – | 499 |
|
2019
Q1 | $2.78M | Buy |
204,918
+44,900
| +28% | +$609K | 0.01% | 346 |
|
2018
Q4 | $1.7M | Buy |
160,018
+20,578
| +15% | +$219K | 0.01% | 378 |
|
2018
Q3 | $2.57M | Buy |
139,440
+39,030
| +39% | +$719K | 0.01% | 330 |
|
2018
Q2 | $1.72M | Buy |
100,410
+20,180
| +25% | +$345K | 0.01% | 366 |
|
2018
Q1 | $1.72M | Sell |
80,230
-13,728
| -15% | -$295K | 0.01% | 173 |
|
2017
Q4 | $1.92M | Buy |
93,958
+80,415
| +594% | +$1.64M | 0.01% | 147 |
|
2017
Q3 | $186K | Buy |
+13,543
| New | +$186K | ﹤0.01% | 175 |
|