Hourglass Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-203,122
| Closed | -$5.4M | – | 119 |
|
|
2014
Q4 | $5.4M | Buy |
203,122
+946
| +0.5% | +$25.1K | 0.97% | 40 |
|
|
2014
Q3 | $5.99M | Buy |
202,176
+63,265
| +46% | +$1.87M | 0.8% | 45 |
|
|
2014
Q2 | $4.7M | Sell |
138,911
-45,261
| -25% | -$1.53M | 0.68% | 52 |
|
|
2014
Q1 | $6.01M | Buy |
+184,172
| New | +$6.01M | 1% | 45 |
|